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Companies/04636486

Summit Engineering (Birmingham) Limited

Private Limited Company · Solihull

ActiveUnited KingdomIncorporated 2003Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£2,317,341
Cash
£741,631
Turnover
Profit / loss
Current assets
£2,709,568
Creditors < 1 year
£1,328,493
Equity
£2,317,341
Average employees
0.41

Balance-sheet trend

GBP · unknown

Two 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.

16 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown
Balance sheet
Net assets£2,317,341£1,592,191£1,206,146£976,931£1,177,899£1,192,680£1,422,538£878,838£765,605£865,884£855,854£841,521£580,265£559,451£491,247£354,453
Equity£2,317,341£1,592,191£1,206,146£976,931£1,177,899£1,192,680£1,422,538£878,838£765,605£865,884£855,854£841,521£580,265£559,451£491,247£354,453
Assets
Fixed assets£1,215,382£1,318,430£1,373,348£1,439,518£518,532£366,589
Property, plant & equipment£957,052£1,000,092£1,064,771£1,255,224£1,403,959£1,404,516£1,464,759£1,161,665£1,264,713£1,319,631£1,439,518£1,085,996£719,713£667,160£518,532£366,589
Current assets£2,709,568£2,714,855£2,077,389£1,579,493£1,635,602£1,664,897£1,427,543£1,589,222£1,229,097£1,261,714£1,669,319£2,027,603£1,755,685£1,504,480£1,345,518£1,255,392
Cash at bank£741,631£950,033£307,717£56,032£123,641£627,944£60,737£73,212£31,640£146,955£88,660£229,268£71,512£44,317£103,667£16,513
Debtors£1,160,660£975,193£1,237,249£996,623£1,073,821£795,249£1,044,917£1,164,467£941,412£893,241£1,101,337£1,377,449£1,127,272£1,062,326£836,801£747,624
Stock£438,140£241,704£321,889£351,543£256,045£221,518
Liabilities
Creditors within one year£1,328,493£2,090,215£1,770,616£1,449,803£1,276,470£1,177,259£1,090,149£1,464,799£1,619,112£1,546,820£1,351,437
Creditors after one year£20,786£32,541£165,398£407,983£585,192£699,474£379,615£480,446£483,671£271,831£209,131
Provisions£174,947£172,153£214,939£241,184£149,895£76,482£51,621£60,247£31,571
Net current assets£1,381,075£624,640£306,773£129,690£359,132£487,638£337,394−£33,671−£184,703£55,559£204,520£408,491£208,865£153,043£175,294£55,664
Assets less current liabilities£2,338,127£1,624,732£1,371,544£1,384,914£1,763,091£1,892,154£1,802,153£1,181,711£1,133,727£1,428,907£1,644,038£1,494,487£928,578£820,203£693,826£422,253
People
Average employees0.410.38384141576049
Source evidenceView 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 View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
All Assets · created 2025-05-28
Outstanding
All Assets · created 2009-06-11
All monies
Outstanding
All Assets · created 2008-01-15
All monies
Outstanding
Show 1 satisfied / released
All Assets · created 2021-01-28 · satisfied 2025-06-11
Satisfied