Samson Security Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£967,148
Cash
£491,396
Turnover
—
Profit / loss
—
Current assets
£1,342,380
Creditors < 1 year
—
Equity
—
Average employees
144
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £967,148 | £1,861,052 | £1,458,764 | — | — | — | — | −£33,274 | £84,256 | — | — | — | — | — | — | £103,700 |
| Equity | — | — | £1,458,764 | £696,436 | £692,187 | £885,452 | £245,329 | −£33,274 | £84,256 | £152,334 | £145,038 | £265,040 | £260,621 | £229,778 | £129,668 | £103,700 |
| Assets | ||||||||||||||||
| Fixed assets | £910,607 | £497,873 | — | — | — | — | — | — | — | — | — | — | — | — | — | £69,094 |
| Intangible assets | £360,174 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £550,433 | £497,873 | £452,977 | £151,243 | £94,649 | £39,298 | £47,147 | £61,337 | £51,087 | £44,515 | £59,344 | £72,986 | £53,031 | £62,852 | £69,806 | £69,094 |
| Current assets | £1,342,380 | £2,475,077 | £2,318,848 | £1,696,365 | £1,378,613 | £2,076,596 | £1,419,788 | £749,129 | £449,202 | £742,064 | £576,565 | £381,277 | £469,029 | £506,637 | £362,927 | £564,835 |
| Cash at bank | £491,396 | £50,000 | £49,990 | £50,180 | £50,000 | £50,000 | £31,039 | £40,000 | £50,000 | £62,123 | £50,220 | £49,673 | £50,113 | £57,350 | £57,945 | £53,831 |
| Debtors | £850,984 | £2,425,077 | £2,268,858 | £1,646,185 | £1,328,613 | £2,026,596 | £1,388,749 | £709,129 | £399,202 | £679,941 | £526,345 | £331,604 | £418,916 | £449,287 | £304,982 | £511,004 |
| Liabilities | ||||||||||||||||
| Creditors | £1,274,543 | £1,108,156 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £490,871 | £189,223 | £261,439 | £339,711 | £303,065 | — |
| Provisions | — | — | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £67,837 | £1,366,921 | £1,005,787 | £545,193 | £597,538 | £846,154 | £198,182 | £30,846 | £33,169 | £107,819 | £85,694 | £192,054 | £207,590 | £166,926 | £59,862 | £34,606 |
| Assets less current liabilities | £978,444 | £1,864,794 | £1,458,764 | £696,436 | £692,187 | £885,452 | £245,329 | £92,183 | £84,256 | £152,334 | £145,038 | £265,040 | £260,621 | £229,778 | £129,668 | £103,700 |
| People | ||||||||||||||||
| Average employees | 144 | 241 | 274 | 250 | 295 | 343 | 130 | 75 | 75 | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-08-26
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-09-19 · satisfied 2026-07-15
—
Satisfied