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Companies/01431247

Summit Foods Limited

Manufacture of prepared meals and dishes · Preston

ActiveUnited KingdomIncorporated 1979Private Limited Company
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Financial position

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

Net assets
£10,043,946
Cash
£192,517
Turnover
£17,766,848
Profit / loss
£243,269
Current assets
£11,653,537
Creditors < 1 year
£1,845,612
Equity
£10,043,946
Average employees
176

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-12-31GBP · company2025-02-28GBP · company2024-03-01GBP · company
Balance sheet
Net assets£10,043,946£9,800,677£8,671,842
Equity£10,043,946£9,800,677£8,671,842
Assets
Fixed assets£344,804£519,358—
Intangible assets£500£500—
Property, plant & equipment£344,304£518,858—
Current assets£11,653,537£12,522,840—
Cash at bank£192,517£1,454—
Stock£1,120,910£1,956,421—
Liabilities
Creditors within one year£1,845,612£3,118,063—
Provisions−£108,783−£123,458—
Net current assets£9,807,925£9,404,777—
Assets less current liabilities£10,152,729£9,924,135—
Profit & loss
Turnover£17,766,848£23,011,403—
Gross profit£2,863,384£6,913,213—
Operating profit£138,046£1,521,621—
Profit before tax£133,091£1,514,213—
Profit / loss£243,269£1,128,835—
People
Average employees176185—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
—
Outstanding
Show 6 satisfied / released
All Assets · created 2017-05-23 · satisfied 2025-09-17
—
Satisfied
All Assets · created 2001-11-30 · satisfied 2017-04-21
All monies
Satisfied
All Assets · created 1994-11-25 · satisfied 2017-06-17
All monies
Satisfied
Floating · created 1994-11-25 · satisfied 2017-06-17
All monies
Satisfied
Property · created 1991-11-22 · satisfied 1994-12-10
All monies
Satisfied
All Assets · created 1985-01-29 · satisfied 1994-12-10
All monies
Satisfied