Summit Equipment Supplies Limited

Private Limited Company · Somercotes

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · Company accounts

Net assets

£1,670,516

Cash

£765,247

Turnover

—

Profit / loss

—

Current assets

£1,819,434

Creditors < 1 year

—

Equity

£1,670,516

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-05-31Company	2024-05-31Company	2023-05-31Company	2022-05-31	2021-05-31	2020-05-31	2019-05-31	2018-05-31	2017-05-31	2016-05-31	2015-05-31	2014-05-31	2013-05-31	2012-05-31	2011-05-31
Balance sheet
Net assets	£1,670,516	£1,707,907	£1,712,698	£1,698,594	£1,831,722	£1,779,054	£2,037,150	£1,845,357	£1,747,175	£1,638,819	£1,588,343	£1,473,679	£1,231,842	£1,046,986	£908,911
Equity	£1,670,516	£1,707,907	£1,712,698	£1,698,594	£1,831,722	£1,779,054	£2,037,150	£1,845,357	£1,747,175	£1,638,819	£1,588,343	£1,473,679	£1,231,842	£1,046,986	£908,911
Assets
Property, plant & equipment	£170,808	£330,349	£352,254	£333,265	£392,015	£429,661	£389,014	£413,629	£361,129	£360,749	£399,271	£378,250	£372,296	£393,862	£373,781
Current assets	£1,819,434	£1,780,583	£1,780,840	£1,830,491	£1,916,863	£1,695,229	£2,339,453	£1,883,408	£1,832,085	£1,847,545	£1,717,636	£1,658,277	£1,316,407	£1,347,466	£1,238,800
Cash at bank	£765,247	£466,494	£399,014	£526,298	£322,235	£644,178	£844,220	£653,806	£647,043	£813,974	£623,017	£468,192	£509,117	£547,563	£571,381
Debtors	£986,963	£1,188,707	£1,045,946	£912,075	£1,087,572	£573,776	£1,060,448	£837,400	£820,198	£605,939	£689,823	£848,289	£491,644	£505,338	£446,631
Stock	£67,224	£125,382	£293,394	£372,461	£485,593	£469,027	£423,725	£382,293	£354,293	£415,327	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£498,770	£544,275	£440,821	£677,026	£572,425
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	—	—	—	£115,962
Provisions	£30,483	£87,542	£91,939	£83,316	£26,447	£26,447	£26,447	£26,447	£23,761	£23,761	£29,794	£18,573	£16,040	£17,316	£15,283
Net current assets	£1,530,191	£1,465,100	£1,460,248	£1,456,036	£1,473,380	£1,383,036	£1,682,506	£1,466,877	£1,417,536	£1,307,979	£1,218,866	£1,114,002	£875,586	£670,440	£666,375
Assets less current liabilities	£1,700,999	£1,795,449	£1,812,502	£1,789,301	£1,865,395	£1,812,697	£2,071,520	£1,880,506	£1,778,665	£1,668,728	£1,618,137	£1,492,252	£1,247,882	£1,064,302	£1,040,156
People & pay
Average employees	9	10	9	14	14	14	14	14	14	14	—	—	—	—	—
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