Mbc Summit Holdings Limited
Private Limited Company · Wallsend
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£3,438,270
Cash
£1,303,522
Turnover
—
Profit / loss
£343,703
Current assets
—
Creditors < 1 year
—
Equity
£3,438,270
Average employees
44
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,438,270 | £3,264,222 | — | — | — | — | — | — | — | — | — |
| Equity | £3,438,270 | £3,264,222 | — | — | — | — | £550,366 | £550,366 | £550,366 | £550,367 | £556,241 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | £1,607,955 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | £642,719 | £680,470 | — | — | £798,752 | — | £0 | — | — | — | — |
| Cash at bank | £1,303,522 | £1,173,352 | −£2,610,537 | −£188,296 | — | — | — | — | — | — | — |
| Debtors | — | — | — | — | £28,199 | £28,199 | £28,199 | — | — | — | — |
| Stock | — | — | — | — | £3,521,428 | — | — | — | — | — | — |
| Liabilities | |||||||||||
| Net current assets | — | — | — | — | — | −£1,057,589 | −£1,057,589 | — | — | — | — |
| Assets less current liabilities | — | — | — | — | — | £550,366 | £550,366 | — | — | — | — |
| Profit & loss | |||||||||||
| Turnover | — | — | — | — | £20,830,530 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | £4,616,190 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | £1,865,957 | — | — | — | — | — | — |
| Profit before tax | £550,987 | £305,006 | — | — | £1,792,104 | — | £488,432 | — | — | — | — |
| Profit / loss | £343,703 | £204,479 | — | — | £485,440 | £330,200 | £754,332 | — | — | — | — |
| People | |||||||||||
| Average employees | 44 | 42 | — | — | 0 | 0 | 33 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-01-22
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-31 · satisfied 2019-12-09
—
Satisfied