Summitglow Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£1,226,059
Cash
£434,199
Turnover
—
Profit / loss
—
Current assets
£778,815
Creditors < 1 year
—
Equity
£1,226,059
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,226,059 | £1,268,481 | £1,235,881 | £1,196,707 | £1,138,392 | £1,090,196 | £1,094,321 | £1,056,956 |
| Equity | £1,226,059 | £1,268,481 | £1,235,881 | £1,196,707 | £1,138,392 | £1,090,196 | £1,094,321 | £1,056,956 |
| Assets | ||||||||
| Fixed assets | £603,105 | £632,957 | £591,452 | £639,718 | £583,614 | £625,968 | £616,343 | £611,925 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 |
| Property, plant & equipment | £537,472 | £569,670 | £531,158 | £578,435 | £524,592 | £571,278 | £563,637 | £560,518 |
| Current assets | £778,815 | £836,878 | £862,500 | £747,137 | £769,554 | £692,547 | £684,061 | £718,818 |
| Cash at bank | £434,199 | £508,026 | £501,997 | £419,761 | £441,966 | £387,982 | £359,148 | £375,283 |
| Debtors | £318,046 | £306,355 | £336,426 | £311,783 | £304,378 | £284,636 | £309,198 | £322,885 |
| Stock | £26,570 | £22,497 | £24,077 | £15,593 | £23,210 | £19,929 | £15,715 | £20,650 |
| Liabilities | ||||||||
| Provisions | £57,374 | £62,520 | £74,005 | £62,058 | £50,815 | £58,663 | £56,180 | £53,741 |
| Net current assets | £680,328 | £698,044 | £718,434 | £619,047 | £605,593 | £522,891 | £534,158 | £498,772 |
| Assets less current liabilities | £1,283,433 | £1,331,001 | £1,309,886 | £1,258,765 | £1,189,207 | £1,148,859 | £1,150,501 | £1,110,697 |
| People | ||||||||
| Average employees | 19 | 19 | 19 | 20 | 20 | 22 | 23 | 21 |
| Source evidence | 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
3 outstanding chargesFloating · created 2005-09-29
All monies
OutstandingProperty · created 1990-11-13
All monies
OutstandingAll Assets · created 1989-10-20
All monies
Outstanding