Summit Engineering (Birmingham) Limited
Private Limited Company · Solihull
ActiveUnited KingdomIncorporated 2003Private Limited Company
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 · 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 | 2025-11-30GBP · unknown | 2024-11-30GBP · unknown | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · 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 employees | 0.41 | 0.38 | 38 | 41 | 41 | 57 | 60 | — | 49 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-05-28
—
OutstandingAll Assets · created 2009-06-11
All monies
OutstandingAll Assets · created 2008-01-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2021-01-28 · satisfied 2025-06-11
—
Satisfied