Samson Materials Handling Limited
Private Limited Company · 1 Bartholomews Walk Ely
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,341,531
Cash
£128,340
Turnover
—
Profit / loss
£14,810
Current assets
£8,397,327
Creditors < 1 year
£6,021,433
Equity
£2,341,531
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £2,341,531 | £2,326,721 | — |
| Equity | £2,341,531 | £2,326,721 | — |
| Assets | |||
| Fixed assets | £37,465 | £25,723 | — |
| Property, plant & equipment | £35,816 | £22,820 | — |
| Current assets | £8,397,327 | £5,544,347 | — |
| Cash at bank | £128,340 | £952,694 | — |
| Debtors | £6,353,163 | £3,944,042 | — |
| Liabilities | |||
| Creditors within one year | £6,021,433 | £3,149,843 | — |
| Net current assets | £2,375,894 | £2,394,504 | — |
| Assets less current liabilities | £2,413,359 | £2,420,227 | — |
| Profit & loss | |||
| Profit before tax | £15,777 | −£177,385 | — |
| Profit / loss | £14,810 | −£184,609 | — |
| People | |||
| Average employees | 30 | 33 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-02-13
—
OutstandingShow 9 satisfied / released
Fixed · created 2015-02-05 · satisfied 2015-10-28
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SatisfiedUnknown · created 2012-05-01 · satisfied 2013-08-03
All monies
SatisfiedUnknown · created 1994-10-21 · satisfied 2001-08-14
All monies
SatisfiedUnknown · created 1993-04-15 · satisfied 2015-04-16
All monies
SatisfiedUnknown · created 1992-09-16 · satisfied 2001-08-14
All monies
SatisfiedUnknown · created 1991-11-29 · satisfied 2001-08-14
All monies
SatisfiedFloating · created 1991-08-12 · satisfied 2008-12-19
All monies
SatisfiedProperty · created 1981-04-07 · satisfied 1997-02-06
£13340 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY AND/OR T.R. A. BROWN & R. WOODBINE SUPPLEMENTAL TO A DEED OF CHARGE DATED 20/5/75
SatisfiedAll Assets · created 1981-02-18 · satisfied 2015-04-21
All monies
Satisfied