Sampson Products Ltd
Private Limited Company · Batley
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£370,132
Cash
£39,051
Turnover
—
Profit / loss
—
Current assets
£1,069,708
Creditors < 1 year
£919,056
Equity
£370,132
Average employees
0.16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-10-01Unknown currency · company | 2023-09-30GBP · company | 2022-10-01Unknown currency · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £370,132 | £368,975 | — | £545,749 | — | £642,705 | £470,933 | £319,532 | £166,030 | £98,162 | £96,486 | £39,042 | £39,426 | £75,501 | £121,816 |
| Equity | £370,132 | £368,975 | — | £545,749 | — | £642,705 | £470,933 | £319,532 | £166,030 | £98,162 | £96,486 | £39,042 | — | — | — |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £277,970 | — | £305,664 | £344,717 | £378,083 | £395,094 | — | — | £122,806 | £137,108 | £119,150 | £138,688 |
| Intangible assets | — | — | — | £0 | — | £0 | £0 | £0 | £0 | — | — | £9,000 | — | — | — |
| Property, plant & equipment | £219,480 | £260,643 | — | £277,970 | — | £305,664 | £344,717 | £378,083 | £395,094 | £410,721 | £123,211 | £113,806 | £119,108 | £92,150 | £102,688 |
| Current assets | £1,069,708 | £933,453 | — | £1,291,400 | — | £1,459,571 | £1,534,078 | £1,125,965 | £1,027,279 | £633,514 | £453,983 | £359,232 | £295,959 | £377,362 | £354,464 |
| Cash at bank | £39,051 | £33,480 | — | £128,182 | — | £166,785 | £157,677 | £160,727 | £44,522 | £36,186 | £48,046 | £1,939 | £10,472 | £1,364 | £3,469 |
| Debtors | — | — | — | £861,519 | — | £886,849 | £816,198 | £786,405 | £803,357 | £432,328 | £224,937 | £194,293 | £175,487 | £306,427 | £279,701 |
| Stock | — | — | — | £301,699 | — | £405,937 | £560,203 | £178,833 | £179,400 | £165,000 | £181,000 | £163,000 | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £919,056 | £748,464 | — | £936,734 | — | £934,201 | £1,105,544 | £1,078,752 | £1,211,404 | £864,825 | £477,907 | £431,186 | £371,685 | £408,508 | £371,336 |
| Creditors after one year | £0 | £11,495 | — | £41,488 | — | £141,059 | £250,000 | £50,000 | £42,643 | £81,248 | £2,801 | £11,810 | £21,956 | £12,503 | — |
| Net current assets | £150,652 | £184,989 | — | £354,666 | — | £525,370 | £428,534 | £47,213 | −£184,125 | −£231,311 | −£23,924 | −£71,954 | −£75,726 | −£31,146 | −£16,872 |
| Assets less current liabilities | £370,132 | £445,632 | — | £632,636 | — | £831,034 | £773,251 | £425,296 | £210,969 | £179,410 | £99,287 | £50,852 | £61,382 | £88,004 | £121,816 |
| People | |||||||||||||||
| Average employees | 0.16 | 0.16 | — | 17 | — | 21 | 23 | 20 | 20 | 17 | 17 | 18 | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-05-15
—
Outstanding