Summer Crest Limited
Manufacture of flat glass · Swanscombe
Active - Proposal to Strike offUnited KingdomIncorporated 2017Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3113 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 | — | — | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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 chargesRegister status requires review: Active - Proposal to Strike off.
Unknown · created 2024-12-03
—
OutstandingProperty · created 2021-10-12
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OutstandingUnknown · created 2019-05-10
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OutstandingShow 2 satisfied / released
Unknown · created 2021-01-29 · satisfied 2022-01-21
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SatisfiedAll Assets · created 2021-01-29 · satisfied 2022-01-21
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Satisfied