Summit Foods Limited
Manufacture of prepared meals and dishes · Preston
ActiveUnited KingdomIncorporated 1979Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2025-02-28GBP · company | 2024-03-01GBP · 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 employees | 176 | 185 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-01-15
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OutstandingShow 6 satisfied / released
All Assets · created 2017-05-23 · satisfied 2025-09-17
—
SatisfiedAll Assets · created 2001-11-30 · satisfied 2017-04-21
All monies
SatisfiedAll Assets · created 1994-11-25 · satisfied 2017-06-17
All monies
SatisfiedFloating · created 1994-11-25 · satisfied 2017-06-17
All monies
SatisfiedProperty · created 1991-11-22 · satisfied 1994-12-10
All monies
SatisfiedAll Assets · created 1985-01-29 · satisfied 1994-12-10
All monies
Satisfied