SAMISONS (UK) LIMITEDActive

Company number 04690618Private limited companyIncorporated 2003

Key figures

−£33,655+2.8%
Net assets 2024/25
-80 k-60 k-40 k-20 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, SAMISONS (UK) 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
0100 k200 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand-12,125-14,759-8365,5691,575
Total assets92,07864,32483,04281,28980,526
Total liabilities159,761128,584137,370115,902114,181
Net assets / total equity-67,683-64,260-54,328-34,613-33,655
Average number of employees33223

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: SAMISONS (UK) LIMITED

Company

SAMISONS (UK) LIMITED is a private limited company registered with Companies House under company number 04690618. It was incorporated on 7 Mar 2003. Its status is active. The registered office is in Potters bar (EN6). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110).

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 −£33,655, up 2.8% on the previous year. Cash at bank and in hand was £1,575. Total assets were £80,526 and total liabilities £114,181. The company had an average of 3 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

2 persons with significant control are registered.

Filing deadlines

The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 31 Mar 2027.