Summers Holdings Limited
Raising of poultry · Solihull
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£394,332
Cash
£20,741
Turnover
—
Profit / loss
—
Current assets
£672,396
Creditors < 1 year
—
Equity
—
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2016-02-28GBP · unknown | 2015-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £394,332 | £131,718 | £157,237 | £424,150 | £460,139 | £473,830 | £805,532 | £5,164,470 | £1,333,637 | £1,335,063 | £1,335,063 | £1,321,341 |
| Equity | — | — | £157,237 | £424,150 | £460,139 | £473,830 | £805,532 | £5,164,470 | £1,333,637 | £1,335,063 | — | — |
| Assets | ||||||||||||
| Fixed assets | £1,016,648 | £1,156,042 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,016,648 | £1,156,042 | £1,126,329 | £1,148,261 | £1,184,371 | £1,217,581 | £1,262,047 | £7,214,732 | £2,029,692 | £2,029,692 | £2,029,692 | £2,029,692 |
| Current assets | £672,396 | £368,708 | £476,812 | £732,553 | £598,447 | £474,682 | £578,028 | £4,324,993 | £348,175 | — | £362,415 | £336,914 |
| Cash at bank | £20,741 | £14,471 | £1,141 | £275 | £406 | £5,725 | £7,437 | £55,593 | — | — | £172 | £943 |
| Debtors | £651,655 | £354,237 | £475,671 | £732,278 | £598,041 | £468,957 | £557,573 | £4,261,615 | £348,175 | £362,243 | £362,243 | £335,971 |
| Stock | — | — | — | — | — | — | £13,018 | £7,785 | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,294,712 | £1,393,032 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £1,004,149 | £878,179 | £1,244,193 | £285,846 | £258,024 | £258,196 | £246,340 |
| Creditors after one year | — | — | — | — | — | £214,284 | £156,364 | £4,217,212 | £758,384 | £798,848 | £798,848 | £798,925 |
| Provisions | — | — | — | — | — | — | — | £913,850 | — | — | — | — |
| Net current assets | −£622,316 | −£1,024,324 | −£304,819 | −£159,608 | −£378,311 | −£529,467 | −£300,151 | £3,080,800 | £62,329 | £104,219 | £104,219 | £90,574 |
| Assets less current liabilities | £394,332 | £131,718 | £821,510 | £988,653 | £806,060 | £688,114 | £961,896 | £10,295,532 | £2,092,021 | £2,133,911 | £2,133,911 | £2,120,266 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 5 | 3 | 5 | 6 | 3 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-04-27
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OutstandingFloating · created 2023-04-27
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OutstandingShow 17 satisfied / released
Fixed · created 2021-10-08 · satisfied 2023-05-04
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SatisfiedFixed · created 2017-08-03 · satisfied 2018-12-19
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SatisfiedAll Assets · created 2017-08-03 · satisfied 2018-12-18
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SatisfiedProperty · created 2016-08-23 · satisfied 2017-08-04
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SatisfiedFixed · created 2015-03-06 · satisfied 2017-05-08
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SatisfiedAll Assets · created 2015-01-13 · satisfied 2017-08-04
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SatisfiedProperty · created 2013-12-20 · satisfied 2018-12-18
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SatisfiedAll Assets · created 2013-12-12 · satisfied 2018-12-18
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SatisfiedUnknown · created 2007-05-02 · satisfied 2015-08-19
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SatisfiedShares · created 2002-09-26 · satisfied 2015-08-19
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SatisfiedShares · created 2002-09-26 · satisfied 2015-08-19
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SatisfiedAll Assets · created 2002-09-26 · satisfied 2015-08-19
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SatisfiedFloating · created 1998-04-03 · satisfied 2004-08-04
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SatisfiedFloating · created 1998-04-03 · satisfied 2004-08-04
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SatisfiedAll Assets · created 1998-01-16 · satisfied 2004-08-04
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SatisfiedFloating · created 1998-01-16 · satisfied 2004-08-04
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SatisfiedFloating · created 1998-01-16 · satisfied 2004-08-04
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Satisfied