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Companies/11003578

Summer Crest Limited

Manufacture of flat glass · Swanscombe

Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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Financial position

Accounts to 2024-10-31 · GBP · Company accounts

Net assets
£219,743
Cash
—
Turnover
—
Profit / loss
—
Current assets
£338,005
Creditors < 1 year
£18,804
Equity
£219,743
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2024-10-31Company2023-10-31Company2022-10-3112 months2021-10-3112 months2020-10-3112 months2019-10-3112 months2018-10-3113 months
Balance sheet
Net assets£219,743£247,935£50,877£355,910£364,158£899£85,012
Equity£219,743£247,935£50,877£355,910£364,158£899£85,012
Assets
Fixed assets£9,555£10,067£20,138£30,209£40,280£0£0
Current assets£338,005£337,007£155,661£455,628£464,321£108,467£0
Liabilities
Creditors within one year£18,804£2,000£4,981£4,927£1,367£0£85,012
Creditors after one year£125,813£127,746£121,526£127,746£139,518£107,568£0
Provisions£0£0————£0
Net current assets£336,001£365,614£152,265£453,447£463,396£108,467−£85,012
Assets less current liabilities£345,556£375,681£172,403£483,656£503,676£108,467£85,012
People & pay
Average employees——11111
Source evidenceView 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 charges
Register status requires review: Active - Proposal to Strike off.
Unknown · created 2024-12-03
—
Outstanding
Property · created 2021-10-12
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Outstanding
Unknown · created 2019-05-10
—
Outstanding
Show 2 satisfied / released
Unknown · created 2021-01-29 · satisfied 2022-01-21
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Satisfied
All Assets · created 2021-01-29 · satisfied 2022-01-21
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Satisfied