Summit Design And Build Ltd
Manufacture of flat glass · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£262,261
Cash
£34,117
Turnover
—
Profit / loss
—
Current assets
£1,062,453
Creditors < 1 year
—
Equity
£262,261
Average employees
27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3118 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £262,261 | £188,045 | £186,531 | £139,115 | £19,301 | £2,696 | £2,465 | £50,416 | £50,211 | £43,494 | £3,452 | £2,664 | £1,331 | £9,696 |
| Equity | £262,261 | £188,045 | £186,531 | £139,115 | £19,301 | £2,696 | £2,465 | £50,416 | £50,211 | £43,494 | £3,452 | £2,664 | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £415,159 | £362,968 | £286,907 | £184,805 | £219,604 | £184,052 | £43,981 | £90,851 | £111,463 | £112,817 | £119,711 | £122,432 | £42,274 | £12,441 |
| Current assets | £1,062,453 | £1,012,554 | £1,162,348 | £1,133,504 | £716,825 | £526,165 | £580,359 | £225,542 | £128,033 | £161,121 | £110,237 | £101,203 | £100,302 | £46,961 |
| Cash at bank | £34,117 | £10,958 | £776 | £53 | £30 | £6 | £3 | £27,290 | £0 | £48,898 | £904 | £0 | £12,030 | £25,370 |
| Debtors | £1,002,633 | £748,741 | £908,612 | £1,032,921 | £502,727 | £418,910 | £502,356 | £196,252 | £128,033 | £112,223 | £59,067 | £65,652 | £88,272 | £21,591 |
| Stock | £25,703 | £252,855 | £252,960 | £100,530 | £214,068 | £107,249 | £78,000 | £2,000 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £141,765 | £113,483 | £126,054 | £47,218 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £62,860 | £85,528 | £9,817 | — |
| Provisions | £52,081 | £32,569 | £33,423 | £6,002 | £12,614 | £5,859 | £8,356 | £16,177 | £19,855 | £20,865 | £21,871 | £21,960 | £5,374 | £2,488 |
| Net current assets | £36,002 | £32,431 | £195,134 | £200,369 | −£30,051 | −£121,574 | −£17,260 | −£24,258 | −£20,535 | −£8,266 | −£31,528 | −£12,280 | −£25,752 | −£257 |
| Assets less current liabilities | £451,161 | £395,399 | £482,041 | £385,174 | £189,553 | £62,478 | £26,721 | £66,593 | £90,928 | £104,551 | £88,183 | £110,152 | £16,522 | £12,184 |
| People & pay | ||||||||||||||
| Average employees | 27 | 22 | 18 | 22 | 13 | 14 | 12 | 11 | 14 | 10 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2020-01-17
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OutstandingAll Assets · created 2019-09-05
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OutstandingAll Assets · created 2017-09-22
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OutstandingShow 2 satisfied / released
All Assets · created 2015-08-03 · satisfied 2017-09-28
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SatisfiedAll Assets · created 2013-07-02 · satisfied 2015-10-22
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Satisfied