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Companies/01885478

Summit Furniture (Europe) Limited

Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · London

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

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

Net assets
£742,834
Cash
£111,678
Turnover
—
Profit / loss
—
Current assets
£1,187,338
Creditors < 1 year
£458,063
Equity
£742,834
Average employees
3

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · unknown2010-12-31GBP · unknown
Balance sheet
Net assets£742,834£1,006,203£962,122£956,540£1,167,342£1,154,672£1,155,401£1,275,145£1,363,240£1,189,417£988,778£1,029,576£953,716£964,268£903,618£1,050,187
Equity£742,834£1,006,203£962,122£956,540£1,167,342£1,154,672£1,155,401£1,275,145£1,363,240£1,189,417£988,778£1,029,576£953,716£964,268£903,618£1,050,187
Assets
Fixed assets£13,559£14,539£15,772—£16,450£26,316£36,962£47,905£57,226£70,223£77,462£87,833£80,536£87,184£95,796£104,051
Property, plant & equipment£998£1,978£3,211—£3,889£13,755£24,401£35,344£44,665£57,662£64,901£75,272£67,975£74,623£83,235£91,490
Current assets£1,187,338£1,381,104£1,577,843—£1,985,466£1,577,528£1,639,088£1,736,209£1,705,363£2,058,435£1,477,918£1,370,119£1,168,883£1,216,980£1,211,441£1,284,598
Cash at bank£111,678£135,613£377,759—£124,796£111,390£24,055£26,876£110,870£129,810£39,272£38,272£82,857£176,338£152,889£132,165
Debtors£384,747£565,605£622,590—£1,255,585£737,041£625,229£755,739£716,243£930,047£785,056£899,203£506,274£538,613£539,784£704,555
Stock£690,913£679,886£577,494—£605,085£729,097£989,804£953,594£878,250£998,578——————
Liabilities
Creditors within one year£458,063£389,440£631,493—£834,574£449,172£520,649£508,969£399,349£939,241£566,602£428,376£295,703£339,896——
Net current assets£729,275£991,664£946,350—£1,150,892£1,128,356£1,118,439£1,227,240£1,306,014£1,119,194£911,316£941,743£873,180£877,084£807,822£946,136
Assets less current liabilities£742,834£1,006,203£962,122—£1,167,342£1,154,672£1,155,401£1,275,145£1,363,240£1,189,417£988,778£1,029,576£953,716£964,268£903,618£1,050,187
Profit & loss
Profit / loss——£5,582—————————————
People
Average employees333—5466—5——————
Source evidenceView 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 View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Unknown · created 2002-07-26
All monies
Outstanding
Show 2 satisfied / released
Fixed · created 1996-04-02 · satisfied 2023-03-09
All monies
Satisfied
All Assets · created 1993-12-29 · satisfied 2023-03-09
All monies
Satisfied