Joseph Samuel & Son Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1909Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£636,714
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£2,344,637
Equity
£636,714
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts
| Reported figures | 2025-12-31Company · AI-read | 2024-12-31Company · AI-read |
|---|---|---|
| Balance sheet | ||
| Net assets | £636,714 | £636,714 |
| Equity | £636,714 | £636,714 |
| Assets | ||
| Debtors | £667,977 | £667,977 |
| Liabilities | ||
| Creditors within one year | £2,344,637 | £2,344,637 |
| Net current assets | −£1,676,600 | −£1,676,600 |
| Assets less current liabilities | £636,714 | £636,714 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1996-12-10
All monies
OutstandingShow 19 satisfied / released
Floating · created 1993-12-06 · satisfied 1998-08-27
All monies
SatisfiedUnknown · created 1993-12-07 · satisfied 1998-08-22
All monies
SatisfiedAll Assets · created 1993-01-06 · satisfied 1998-08-22
All monies
SatisfiedAll Assets · created 1993-01-06 · satisfied 1998-08-22
All monies
SatisfiedAll Assets · created 1993-01-06 · satisfied 1998-08-22
All monies
SatisfiedAll Assets · created 1993-01-06 · satisfied 1998-08-22
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SatisfiedAll Assets · created 1993-01-06 · satisfied 1998-08-22
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SatisfiedAll Assets · created 1993-01-06 · satisfied 1998-08-22
All monies
SatisfiedFloating · created 1991-10-11 · satisfied 1993-01-09
All monies
SatisfiedFloating · created 1990-01-11 · satisfied 1993-01-09
All monies
SatisfiedProperty · created 1990-01-11 · satisfied 1993-01-09
All monies
SatisfiedFloating · created 1990-01-11 · satisfied 1993-01-09
All monies
SatisfiedFloating · created 1990-01-11 · satisfied 1993-01-09
All monies
SatisfiedFloating · created 1990-01-11 · satisfied 1993-01-09
All monies
SatisfiedFloating · created 1988-08-11 · satisfied 1990-05-18
All monies
SatisfiedProperty · created 1986-06-30 · satisfied 1990-05-18
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SatisfiedFloating · created 1981-09-30 · satisfied 1990-05-18
All monies
SatisfiedFixed · created 1981-09-18 · satisfied 1990-05-18
All monies
SatisfiedProperty · created 1987-05-21 · satisfied 1990-05-18
All monies
Satisfied