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Companies/07867109

Sampton Energy Limited

Production of electricity · London

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£2,868,418
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£2,868,418
Average employees
0

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-09-3012 months · Company2024-09-306 months · Company2024-03-3112 months · Company2023-03-3112 months2022-03-3112 months2021-03-3112 months2020-03-3112 months2019-03-3112 months2018-03-312017-03-3112 months2016-04-0512 months2015-04-05
Balance sheet
Net assets£2,868,418£2,657,948£2,529,762£2,372,056£2,263,736£2,181,313£2,097,049£2,011,348£1,921,081£1,861,612£1,803,051£1,907,396
Equity£2,868,418£2,657,948£2,529,762£2,372,056£2,263,736£2,181,313£2,097,049£2,011,348£1,921,081£1,861,612£1,803,051£1,907,396
Assets
Property, plant & equipment£772,183£838,461£872,528£940,662£1,008,796£1,076,930£1,145,064£1,213,198£1,281,331£1,349,465£1,417,599£1,485,733
Current assets—————————£544,960£399,858£500,497
Cash at bank—————————£15,161£338,896£472,281
Debtors£2,139,681£1,871,652£1,708,350£1,510,276£1,325,387£1,165,593£1,007,320£851,117£676,316£529,799£60,962£28,216
Liabilities
Creditors within one year———————————£43,513
Provisions£35,939£47,636£45,813£51,848£57,180£46,914£53,431£52,062£36,392£22,401£4,807£35,321
Net current assets£2,132,174£1,867,123£1,703,047£1,483,242£1,312,120£1,151,297£1,005,416£850,212£676,142£534,548£390,259£456,984
Assets less current liabilities£2,904,357£2,705,584£2,575,575£2,423,904£2,320,916£2,228,227£2,150,480£2,063,410£1,957,473£1,884,013£1,807,858£1,942,717
Profit & loss
Turnover————£218,525£215,487———£186,046£186,342—
Operating profit—————————£76,076−£136,884—
Profit before tax————£102,544£99,575———£76,155−£134,859—
Profit / loss————£82,423£84,264———£58,561−£104,345—
People & pay
Average employees00000000————
Source evidenceView 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 charges
Floating · created 2016-12-01
—
Outstanding
Show 1 satisfied / released
—
Satisfied