Summit Construction Group Ltd
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-08-31 · GBP · unknown scope
Net assets
−£652,347
Cash
£34,529
Turnover
£2,665,976
Profit / loss
−£370,928
Current assets
£223,232
Creditors < 1 year
£310,857
Equity
—
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£652,347 | £177,430 | £289,568 | £418,477 | £218,898 | £225,477 | £152,952 | £88,049 | — | £100 |
| Equity | — | — | — | £418,477 | £218,898 | £225,477 | £152,952 | £88,049 | £100 | £100 |
| Assets | ||||||||||
| Property, plant & equipment | −£3,586 | £23,355 | £29,997 | £42,252 | £113,302 | £164,949 | £218,066 | £218,018 | £0 | — |
| Current assets | £223,232 | £1,166,097 | £1,277,950 | £1,114,140 | £679,855 | £305,740 | £322,505 | £227,812 | £100 | — |
| Cash at bank | £34,529 | £226,338 | £789,913 | £399,164 | £125,244 | £3,978 | £44,788 | £98,709 | £0 | — |
| Debtors | — | — | — | £414,576 | £554,611 | £301,762 | £277,717 | £129,103 | £100 | — |
| Stock | £186,450 | £755,765 | £399,742 | £300,400 | £0 | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £310,857 | £393,161 | £647,080 | — | — | — | — | — | £0 | — |
| Creditors after one year | £561,136 | £618,861 | £369,649 | — | — | — | — | — | — | — |
| Net current assets | −£87,625 | £772,936 | £630,870 | £427,582 | £111,398 | £82,613 | −£39,114 | −£129,969 | £100 | — |
| Assets less current liabilities | −£91,211 | £796,291 | £660,867 | £469,834 | £224,700 | £247,562 | £178,952 | £88,049 | £100 | — |
| Profit & loss | ||||||||||
| Turnover | £2,665,976 | £3,955,521 | — | — | — | — | — | — | — | — |
| Gross profit | £672,443 | £620,532 | £884,173 | — | — | — | — | — | — | — |
| Profit before tax | −£370,928 | −£23,709 | −£28,204 | — | — | — | — | — | — | — |
| Profit / loss | −£370,928 | −£26,739 | −£28,909 | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | 6 | — | — | — |
| 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
0 outstanding chargesRegister status requires review: Dissolved.
Show 1 satisfied / released
Fixed · created 2016-09-19 · satisfied 2021-03-19
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Satisfied