Samps Group Limited
Private Limited Company · Northampton
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
−£450,131
Cash
£360
Turnover
—
Profit / loss
−£2,355,266
Current assets
£2,005,999
Creditors < 1 year
£3,110,442
Equity
−£450,131
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown | 2021-12-31GBP · unknown | 2021-01-01GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£450,131 | £1,013,556 | £936,107 | £936,107 | £965,228 | £965,228 | — | −£9,877 | — | £670 | — | £144,618 | — |
| Equity | −£450,131 | £1,013,556 | £936,107 | £936,107 | £965,228 | £965,228 | −£9,877 | −£9,877 | £670 | £670 | £144,618 | £144,618 | £131,273 |
| Assets | |||||||||||||
| Fixed assets | £3,945,000 | £6,058,871 | — | £5,750,291 | — | £5,472,287 | — | £5,519,699 | — | £5,519,699 | — | £5,519,699 | — |
| Current assets | £2,005,999 | £2,118,164 | — | £2,090,397 | — | £2,043,089 | — | £1,932,774 | — | £1,606,836 | — | £1,377,049 | — |
| Cash at bank | £360 | £0 | — | £360 | — | £50 | — | £5,971 | — | £89,900 | — | £3,309 | — |
| Liabilities | |||||||||||||
| Creditors within one year | £3,110,442 | £3,288,289 | — | £3,337,970 | — | £3,261,541 | — | £3,164,625 | — | £2,348,140 | — | £1,814,405 | — |
| Creditors after one year | £3,290,688 | £3,875,190 | — | £3,566,611 | — | £3,288,607 | — | £4,297,725 | — | £4,777,725 | — | £4,937,725 | — |
| Net current assets | −£1,104,443 | −£1,170,125 | — | −£1,247,573 | — | −£1,218,452 | — | −£1,231,851 | — | −£741,304 | — | −£437,356 | — |
| Assets less current liabilities | £2,840,557 | £4,888,746 | — | £4,502,718 | — | £4,253,835 | — | £4,287,848 | — | £4,778,395 | — | £5,082,343 | — |
| Profit & loss | |||||||||||||
| Profit / loss | −£2,355,266 | £77,449 | — | −£29,121 | — | −£19,101 | — | −£10,547 | — | −£143,948 | — | £13,345 | — |
| People | |||||||||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — | 0 | — | — | — | 0 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2018-05-03
—
OutstandingShow 1 satisfied / released
All Assets · created 2018-05-03 · satisfied 2024-11-01
—
Satisfied