Samphire Customs Limited
Other business support service activities n.e.c. · Dover
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£229,135
Cash
£434,079
Turnover
—
Profit / loss
—
Current assets
£1,066,336
Creditors < 1 year
£872,496
Equity
£229,135
Average employees
21
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · unknown | 2022-05-31GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £229,135 | £704,868 | £428,069 | £334,057 | £162,952 | £245,508 | £241,237 | £228,863 | £240,005 | £239,538 | £249,955 | £242,547 | £265,525 |
| Equity | £229,135 | £704,868 | £428,069 | £334,057 | £162,952 | £245,508 | £241,237 | £228,863 | £240,005 | £239,538 | £249,955 | £242,547 | £265,525 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £28,182 | £29,567 | £19,272 | £18,337 |
| Property, plant & equipment | £41,393 | £60,738 | £50,351 | £44,463 | £48,591 | £16,259 | £14,967 | £16,002 | £21,375 | £28,182 | £29,567 | £19,272 | £18,337 |
| Current assets | £1,066,336 | £1,306,834 | £841,694 | £1,325,159 | £402,204 | £423,375 | £473,001 | £473,977 | £386,360 | £371,969 | £478,577 | £453,463 | £392,555 |
| Cash at bank | £434,079 | £697,332 | £365,657 | £527,105 | £147,397 | £225,709 | £254,719 | £301,340 | £226,595 | £228,919 | £264,013 | £248,837 | £169,631 |
| Debtors | £632,257 | £609,502 | £476,037 | £798,054 | £254,807 | £197,666 | £218,282 | £172,637 | £159,765 | £143,050 | £214,564 | £204,626 | £222,924 |
| Liabilities | |||||||||||||
| Creditors within one year | £872,496 | £651,923 | £455,937 | £1,027,386 | £269,534 | £184,058 | £244,640 | £259,023 | £164,820 | — | — | — | — |
| Creditors after one year | — | — | — | — | £11,559 | £8,987 | — | — | — | — | — | — | — |
| Provisions | £6,098 | £10,781 | £8,039 | £8,179 | £6,750 | £1,081 | £2,091 | — | — | £5,079 | £4,767 | £2,518 | £2,105 |
| Net current assets | £193,840 | £654,911 | £385,757 | £297,773 | £132,670 | £239,317 | £228,361 | £214,954 | £221,540 | £216,435 | £225,155 | £225,793 | £249,293 |
| Assets less current liabilities | £235,233 | £715,649 | £436,108 | £342,236 | £181,261 | £255,576 | £243,328 | £230,956 | £242,915 | £244,617 | £254,722 | £245,065 | £267,630 |
| People | |||||||||||||
| Average employees | 21 | 19 | 21 | 18 | 6 | 7 | 6 | 6 | 7 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFixed · created 2019-11-26
—
OutstandingShow 2 satisfied / released
Fixed · created 2015-10-05 · satisfied 2019-12-17
—
SatisfiedFixed · created 2011-05-12 · satisfied 2019-08-15
All monies
Satisfied