Suma (Developments) Limited

Construction of commercial buildings · Shrewsbury

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£7,235,461

Cash

£2,979

Turnover

—

Profit / loss

—

Current assets

£40,640

Creditors < 1 year

£1,087,083

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£7,235,461	£7,638,175	£8,757,927	£8,310,000	£10,509,006	£9,703,400	£9,127,850	£10,466,247	£11,610,903
Equity	—	—	—	—	—	—	—	£10,466,247	£11,610,903
Assets
Fixed assets	£13,626,141	£13,647,918	£13,723,947	£14,941,497	£16,489,031	£15,045,361	£13,590,859	£13,592,595	£18,469,095
Property, plant & equipment	£43,342	£65,119	£86,428	£1,855	£2,482	£3,000	£4,945	£1,141	£1,796
Current assets	£40,640	£712,233	£2,128,844	£734,090	£1,187,217	£1,289,497	£2,340,413	£4,702,712	£2,497,926
Cash at bank	£2,979	£669,367	£2,051,760	£656,140	£218,675	£433,180	£2,302,837	£4,641,488	£2,392,478
Debtors	—	—	—	—	—	—	£37,576	£61,224	£105,448
Liabilities
Creditors within one year	£1,087,083	£1,043,861	£1,075,059	£1,008,275	£1,194,973	£917,249	£881,116	£1,423,107	£1,547,776
Creditors after one year	£5,344,237	£5,678,115	£6,019,805	£6,357,312	£5,972,269	£5,714,209	£5,922,306	£6,370,244	£7,372,991
Provisions	—	—	—	—	—	—	—	£35,709	£435,351
Net current assets	−£1,046,443	−£331,628	£1,053,785	−£274,185	−£7,756	£372,248	£1,459,297	£3,279,605	£950,150
Assets less current liabilities	£12,579,698	£13,316,290	£14,777,732	£14,667,312	£16,481,275	£15,417,609	£15,050,156	£16,872,200	£19,419,245
People
Average employees	5	5	5	5	5	5	5	5	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing