Summit Chairs Limited
Manufacture of office and shop furniture · Trowbridge
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,028,996
Cash
£4,073
Turnover
—
Profit / loss
—
Current assets
£19,118
Creditors < 1 year
—
Equity
£1,028,996
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2018-06-30 | 2017-12-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,028,996 | £1,005,509 | £1,045,161 | £1,568,188 | £1,663,413 | £1,829,128 | £1,930,711 | £2,084,531 | £2,042,960 | £2,032,781 | £2,069,473 | £1,854,344 | £1,743,183 |
| Equity | £1,028,996 | £1,005,509 | £1,045,161 | £1,568,188 | £1,663,413 | £1,829,128 | £1,930,711 | £2,084,531 | £2,042,960 | £2,032,781 | £2,069,473 | £1,854,344 | £1,743,183 |
| Assets | |||||||||||||
| Fixed assets | — | — | £1,405,346 | £1,361,657 | £1,405,235 | £1,472,604 | £1,533,043 | £1,569,667 | £1,565,836 | £1,623,991 | £1,670,952 | £1,643,843 | — |
| Intangible assets | — | — | £1,794 | £2,914 | £0 | £0 | £0 | £0 | £0 | £1,889 | — | — | — |
| Property, plant & equipment | £1,249,047 | £1,282,280 | £1,403,552 | £1,358,743 | £1,405,235 | £1,472,604 | £1,533,043 | £1,569,667 | £1,565,836 | £1,622,102 | £1,667,646 | £1,643,843 | £1,618,856 |
| Current assets | £19,118 | £120,965 | £1,022,928 | £1,128,018 | £1,100,994 | £1,279,433 | £1,412,053 | £1,475,533 | £1,410,760 | £1,767,867 | £1,853,622 | £1,520,962 | £1,378,334 |
| Cash at bank | £4,073 | £8,315 | £10,770 | £8,101 | £159,990 | £64,207 | £316,989 | £329,167 | £380,359 | £286,802 | £391,721 | £278,802 | £318,394 |
| Debtors | £15,045 | £112,650 | £490,515 | £495,376 | £455,101 | £715,781 | £608,492 | £624,902 | £578,913 | £1,049,065 | £1,045,995 | £876,403 | £749,443 |
| Stock | — | — | £521,643 | £624,541 | £485,903 | £499,445 | £486,572 | £521,464 | £451,488 | £432,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,112,247 | £976,653 | £909,328 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £300,023 | £298,029 | £316,218 |
| Provisions | — | — | — | — | — | — | — | £22,746 | £22,746 | £43,429 | £42,831 | £35,779 | £28,461 |
| Net current assets | −£136,872 | −£195,718 | −£199,545 | £399,109 | £440,692 | £567,750 | £608,665 | £780,327 | £732,307 | £718,336 | £741,375 | £544,309 | £469,006 |
| Assets less current liabilities | £1,112,175 | £1,086,562 | £1,205,801 | £1,760,766 | £1,845,927 | £2,040,354 | £2,141,708 | £2,349,994 | £2,298,143 | £2,342,327 | £2,412,327 | £2,188,152 | £2,087,862 |
| People | |||||||||||||
| Average employees | 1 | 70 | 59 | 48 | 48 | 55 | 58 | — | 67 | 67 | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2023-08-10
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OutstandingFloating · created 2012-08-03
All monies
OutstandingFixed · created 2012-08-03
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OutstandingAll Assets · created 2007-05-22
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OutstandingShow 3 satisfied / released
Fixed · created 1994-02-23 · satisfied 2023-08-16
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SatisfiedUnknown · created 1984-12-07 · satisfied 2023-08-16
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SatisfiedAll Assets · created 1982-10-19 · satisfied 2023-08-16
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Satisfied