Samp Corp Ltd
Private Limited Company · Hitchin
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · company scope
Net assets
£285,038
Cash
£163,264
Turnover
—
Profit / loss
—
Current assets
£273,964
Creditors < 1 year
£387,676
Equity
£285,038
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30GBP · company | 2024-06-30GBP · company | 2023-06-30GBP · unknown | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £285,038 | £321,654 | £336,556 | £186,811 | £226,065 | £344,439 | £183,071 | £67,194 | £14,687 | −£7,515 | −£5,995 |
| Equity | £285,038 | £321,654 | £336,556 | £186,811 | £226,065 | £344,439 | £183,071 | £67,194 | £14,687 | −£7,515 | −£5,995 |
| Assets | |||||||||||
| Fixed assets | £454,000 | £168,447 | £200,040 | £99,007 | £97,156 | £8,419 | £9,435 | £0 | — | £5,130 | £6,412 |
| Property, plant & equipment | £357,309 | £71,756 | £94,877 | — | — | — | — | — | — | — | — |
| Current assets | £273,964 | £413,997 | £398,117 | £360,022 | £402,600 | £390,994 | £217,168 | £96,064 | £36,083 | £5,561 | £3,863 |
| Cash at bank | £163,264 | £217,180 | £375,877 | — | — | — | — | — | — | — | — |
| Debtors | £61,223 | £170,551 | £4,474 | — | — | — | — | — | — | — | — |
| Stock | £49,477 | £26,266 | £17,766 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £387,676 | £172,526 | £192,824 | £272,218 | £273,691 | £54,974 | £33,919 | £14,257 | £0 | — | £16,270 |
| Creditors after one year | £55,250 | £88,264 | £68,777 | £0 | — | — | £9,613 | £14,613 | £21,396 | £18,206 | — |
| Net current assets | −£113,712 | £241,471 | £205,293 | £87,804 | £128,909 | £336,020 | £183,249 | £81,807 | £36,083 | £5,561 | −£12,407 |
| Assets less current liabilities | £340,288 | £409,918 | £405,333 | £186,811 | £226,065 | £344,439 | £192,684 | £81,807 | £36,083 | £10,691 | −£5,995 |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | — | — | — | — | £52,940 | — | £22,961 |
| Profit / loss | — | — | — | — | — | — | — | — | £22,099 | — | −£6,095 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 3 | 2 | 2 | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesFloating · created 2026-06-04
—
OutstandingAll Assets · created 2024-02-02
—
OutstandingShow 1 satisfied / released
Fixed · created 2024-02-02 · satisfied 2026-06-25
—
Satisfied