Samsons Limited

Other letting and operating of own or leased real estate · Bedford

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2025-08-30 · GBP · Company accounts

Net assets

£28,283,683

Cash

£181,536

Turnover

—

Profit / loss

—

Current assets

£7,719,143

Creditors < 1 year

—

Equity

£28,283,683

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-08-30Company	2024-08-30Company	2023-08-30Company	2022-08-30	2021-08-30	2020-08-30	2019-08-30	2018-08-31	2017-08-31	2016-08-31	2015-08-31	2014-08-31	2013-08-31	2012-08-31
Balance sheet
Net assets	£28,283,683	£27,422,164	£26,727,546	£14,452,303	£13,912,066	£13,220,567	£13,592,122	£10,198,837	£9,817,707	£1,578,214	£1,369,030	£1,229,562	£1,003,946	£876,090
Equity	£28,283,683	£27,422,164	£26,727,546	£14,452,303	£13,912,066	£13,220,567	£13,592,122	£10,198,837	£9,817,707	£1,578,214	£1,369,030	£1,229,562	£1,003,946	£876,090
Assets
Fixed assets	£40,492,037	£40,493,573	£40,496,082	£22,054,243	£22,250,146	£22,252,534	£23,544,623	£18,430,160	£17,012,193	£6,371,673	£4,305,026	£3,638,800	—	—
Property, plant & equipment	£6,404	£7,940	£10,449	£5,705	£7,608	£9,996	£15,096	£3,266	£567	£0	£69,434	£0	—	—
Current assets	£7,719,143	£5,841,598	£5,719,289	£3,887,899	£3,370,426	£3,069,883	£2,310,021	£337,295	£824,214	£236,393	£40,442	£172,761	£62,537	£69,347
Cash at bank	£181,536	£239,311	£210,358	£98,042	£297,013	£141,397	£19,937	£57,071	£139,508	£73,507	£2,805	£1,927	£15,774	£14,780
Debtors	£7,537,607	£5,602,287	£5,508,931	£3,789,857	£3,073,413	£2,928,486	£2,290,084	£280,224	£684,706	£162,886	£37,637	£170,834	£46,763	£54,567
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£598,921	£376,200	£434,666	£335,685
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£2,377,517	£2,205,799	£2,260,925	£2,407,572
Provisions	£5,614,921	£5,612,981	£5,634,806	£2,073,910	£1,577,732	£1,567,668	£1,329,498	£758,662	£613,492	£0	—	—	—	—
Net current assets	£4,699,215	£3,517,940	£2,884,187	£2,452,569	£1,716,635	£1,412,778	£733,775	−£365,133	£338,667	−£159,039	−£558,479	−£203,439	−£372,129	−£266,338
Assets less current liabilities	£45,191,252	£44,011,513	£43,380,269	£24,506,812	£23,966,781	£23,665,312	£24,278,398	£18,065,027	£17,350,860	£6,212,634	£3,746,547	£3,435,361	£3,264,871	£3,283,662
People
Average employees	12	13	10	8	8	2	2	1	1	—	—	—	—	—
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