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Companies/03263198

Samko Services Limited

Private Limited Company · Surbiton

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets
£704,452
Cash
—
Turnover
—
Profit / loss
—
Current assets
£544,332
Creditors < 1 year
£2,008,121
Equity
£704,452
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown
Balance sheet
Net assets£704,452£608,194£640,311£595,450−£536,748−£504,296−£474,844£428,532−£486,767−£275,243£182,987£147,349−£74,728−£154,229−£216,065−£204,816
Equity£704,452£608,194£640,311£595,450−£536,748−£504,296−£474,844£428,532−£486,767−£275,243£182,987£147,349−£74,728−£154,229−£216,065−£204,816
Assets
Fixed assets£2,521,341£2,540,654£2,560,361£2,580,470£2,600,990£1,047,182£1,068,631£1,090,545£1,288,586£1,358,498£1,159,268£1,183,258£1,207,847£1,239,651£1,265,899£1,292,957
Intangible assets————£0—£0—£34,744£46,326——————
Property, plant & equipment————£1,025,990£1,047,182£1,068,631—£1,253,842£1,312,172£1,159,268£1,183,258£1,207,847£1,239,651£1,265,899—
Current assets£544,332£678,555£488,388£519,544£580,439£2,243,566£768,325£772,993£597,492£582,006£772,366£567,852£87,014£86,497£140,101£132,567
Cash at bank————£3,924£0——£4,802£10,264£10,679£27,646£7,897£2,580£35,444£3,246
Debtors————£576,515£2,243,566£768,325—£585,402£563,484£511,461£523,712£62,623£67,423£88,163£112,827
Stock————————£7,288£8,258——————
Liabilities
Creditors within one year£2,008,121£2,058,932£1,927,140£1,732,618—£1,845,169—£1,836,670—£1,720,747£1,155,542£1,036,419£693,278£698,223——
Creditors after one year£1,762,004£1,768,471£1,761,920£1,962,846—£1,949,875—£455,400—£495,000£593,105£567,342£676,311£782,154——
Provisions————£0—£0———£0—————
Net current assets−£1,463,789−£1,380,377−£1,438,752−£1,213,074−£1,136,538£398,397−£1,107,875−£1,063,677−£1,300,153−£1,138,741−£383,176−£468,567−£606,264−£611,726−£439,074−£336,455
Assets less current liabilities£1,057,552£1,160,277£1,121,609£1,367,396£1,464,452£1,445,579−£39,244£26,868−£11,567£219,757£776,092£714,691£601,583£627,925£826,825£956,502
People
Average employees———1211—————————
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 View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-12-24
—
Outstanding
All Assets · created 2007-05-03
All monies
Outstanding
Shares · created 2007-03-21
All monies
Outstanding
Show 11 satisfied / released
Unknown · created 2025-06-30 · satisfied 2026-01-09
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Satisfied
Unknown · created 2025-06-30 · satisfied 2026-01-09
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Satisfied
All Assets · created 2025-06-30 · satisfied 2026-01-09
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Satisfied
Unknown · created 2025-06-30 · satisfied 2026-01-09
—
Satisfied
All Assets · created 2025-06-30 · satisfied 2026-01-09
—
Satisfied
All Assets · created 2021-08-31 · satisfied 2025-10-25
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Satisfied
All Assets · created 2021-08-31 · satisfied 2025-10-25
—
Satisfied
All Assets · created 2019-07-12 · satisfied 2025-10-25
—
Satisfied
All Assets · created 2019-07-12 · satisfied 2025-10-25
—
Satisfied
Fixed · created 2018-04-18 · satisfied 2025-10-25
—
Satisfied
Floating · created 2016-03-01 · satisfied 2025-10-25
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Satisfied