Summer Land Air Conditioning Ltd
Private Limited Company · Bridgwater
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£5,139
Cash
£48,716
Turnover
—
Profit / loss
—
Current assets
£416,747
Creditors < 1 year
£423,664
Equity
—
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 | 2026-03-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £5,139 | £7,717 | £43,712 | £104,408 | £71,088 | £5,488 | £6,608 | £60,990 | £45,944 | £2,336 |
| Equity | — | — | — | — | £71,088 | £5,488 | — | £60,990 | £45,944 | £2,336 |
| Assets | ||||||||||
| Property, plant & equipment | £156,929 | £122,052 | £69,619 | £27,217 | £32,929 | £12,855 | £20,746 | £30,195 | £28,478 | £42,915 |
| Current assets | £416,747 | £534,770 | £521,619 | £568,938 | £503,527 | £366,629 | £603,844 | £418,874 | £520,461 | £408,963 |
| Cash at bank | £48,716 | £32,442 | £91,199 | £138,467 | £179,693 | £166,587 | £139,124 | £21,289 | £19,888 | £61,723 |
| Debtors | — | — | — | — | £308,834 | £185,042 | £459,720 | £390,085 | £480,573 | £226,240 |
| Stock | £10,000 | £3,000 | £10,000 | £15,000 | £15,000 | £15,000 | £5,000 | £7,500 | £20,000 | £121,000 |
| Liabilities | ||||||||||
| Creditors within one year | £423,664 | £532,208 | £456,813 | £422,247 | £363,872 | £279,235 | £611,164 | £382,342 | £494,926 | £431,020 |
| Creditors after one year | £105,641 | £86,384 | £72,264 | £64,329 | £90,484 | £85,500 | — | — | £2,658 | £9,939 |
| Provisions | £39,232 | £30,513 | £18,449 | £5,171 | — | — | — | — | — | — |
| Net current assets | −£6,917 | £2,562 | £64,806 | £146,691 | £146,253 | £93,869 | −£4,801 | £36,532 | £25,535 | −£22,057 |
| Assets less current liabilities | £150,012 | £124,614 | £134,425 | £173,908 | £179,182 | £106,724 | £15,945 | £66,727 | £54,013 | £20,858 |
| People | ||||||||||
| Average employees | 19 | 13 | 11 | 11 | 12 | 12 | 12 | 12 | 12 | 14 |
| Source evidence | 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 chargesAll Assets · created 2009-07-20
All monies
Outstanding