SAMUEL MARITIME LIMITEDActive

Company number 03162976Private limited companyIncorporated 1996

Key figures

−£1,026-109.3%
Net assets 2024/25
-10 k010 k20 k30 k2020/212021/222023/242024/25

Like most small UK companies, SAMUEL MARITIME LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
020 k40 k2020/212021/222023/242024/25
Filed accounts2020/21–2024/25
2020/212021/222023/242024/25
Cash at bank and in hand23,94216,3951,416403
Total assets33,66229,70017,46011,516
Total liabilities————
Net assets / total equity29,01323,60710,988-1,026
Average number of employees1111

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: SAMUEL MARITIME LIMITED

Company

SAMUEL MARITIME LIMITED is a private limited company registered with Companies House under company number 03162976. It was incorporated on 22 Feb 1996. Its status is active. The registered office is in Dronfield (S18). Its nature of business (SIC 2007) is wholesale trade of motor vehicle parts and accessories (45310), other transportation support activities (52290), activities auxiliary to financial intermediation n.e.c. (66190), management consultancy activities other than financial management (70229).

Accounts

The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were −£1,026, down 109.3% on the previous year. Cash at bank and in hand was £403. The company had an average of 1 employee. Figures are available for 4 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 8 Mar 2027.