Summerfield Medical Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2015-09-30 · GBP

Net assets

−£871,065

Cash

£275

Turnover

£1,777,310

Profit / loss

−£585,768

Current assets

£197,798

Creditors < 1 year

£1,090,761

Equity

−£871,065

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

4 periods

Reported figures	2015-09-3012 months	2014-09-3018 months	2013-03-31	2012-03-31
Balance sheet
Net assets	−£871,065	−£285,297	£102,206	£132,210
Equity	−£871,065	−£285,297	£102,206	£132,210
Assets
Fixed assets	£23,191	£22,060	£168,607	£197,807
Property, plant & equipment	£23,191	£22,060	£68,607	£77,807
Current assets	£197,798	£285,593	£87,976	£35,952
Cash at bank	£275	£38,838	£18,891	£10,274
Debtors	£195,523	£244,755	£68,585	£25,178
Liabilities
Creditors within one year	£1,090,761	£584,548	£142,202	£88,074
Creditors after one year	£1,293	£8,402	—	—
Provisions	—	—	£12,175	£13,475
Net current assets	−£892,963	−£298,955	−£54,226	−£52,122
Assets less current liabilities	−£869,772	−£276,895	£114,381	£145,685
Profit & loss
Turnover	£1,777,310	£2,505,332	—	—
Gross profit	£253,989	£568,941	—	—
Operating profit	−£670,099	−£459,366	—	—
Profit before tax	−£674,668	−£459,379	—	—
Profit / loss	−£585,768	−£387,503	—	—
Source evidence	View filing	View filing	View filing	View filing