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Companies/08723877

Samtax Ltd

Private Limited Company · Ower

Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
−£4,771
Cash
—
Turnover
—
Profit / loss
—
Current assets
£24,929
Creditors < 1 year
£42,360
Equity
−£4,771
Average employees
2

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

10 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-09-30GBP · unknown
Balance sheet
Net assets−£4,771−£3,033−£17,386−£3,955−£6,462——−£11,331£300£300
Equity−£4,771−£3,033−£17,386−£3,955−£6,462−£3,468−£3,540−£11,331£300£300
Assets
Fixed assets£12,660£15,439£18,828£38,237£53,130£54,292£67,865———
Property, plant & equipment———————£62,331——
Current assets£24,929£20,996£4,726£10,233£7,677£9,016£20,417£26,195——
Cash at bank———————£6,633——
Debtors———————£19,562——
Liabilities
Creditors within one year£42,360£39,468£40,940£52,425£67,269——£85,558——
Creditors after one year———————£14,299——
Net current assets−£17,431−£18,472−£36,214−£42,192−£59,592−£57,760−£71,405−£59,363——
Assets less current liabilities−£4,771−£3,033−£17,386−£3,955−£6,462−£3,468−£3,540£2,968——
Profit & loss
Turnover———————£106,616——
Gross profit———————£59,784——
Operating profit———————−£10,450——
Profit before tax———————−£11,631——
Profit / loss———————−£11,631——
People
Average employees2—————————
Source evidenceView 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

0 outstanding charges
Register status requires review: Active - Proposal to Strike off.
Show 1 satisfied / released
All Assets · created 2018-07-21 · satisfied 2023-08-22
—
Satisfied