Summit Garage (Dudley) Limited
Manufacture of flat glass · Lower Gornal,
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£35,774
Cash
£55,770
Turnover
—
Profit / loss
—
Current assets
£1,350,970
Creditors < 1 year
—
Equity
−£35,774
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31Unknown currency · company | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | −£35,774 | −£110,695 | £31,117 | — | £14,682 | £98,002 |
| Equity | −£35,774 | −£110,695 | £31,117 | — | £14,682 | £98,002 |
| Assets | ||||||
| Property, plant & equipment | £71,210 | £83,370 | £96,260 | — | £162,161 | £60,393 |
| Current assets | £1,350,970 | £1,163,741 | £2,353,859 | — | £929,145 | £1,482,126 |
| Cash at bank | £55,770 | £138,520 | £230,141 | — | £191,166 | £212,148 |
| Debtors | £171,848 | £60,337 | £221,228 | — | £123,488 | £166,811 |
| Stock | £1,123,352 | £964,884 | — | — | £614,491 | £1,103,167 |
| Liabilities | ||||||
| Creditors within one year | — | — | — | — | £962,241 | £1,331,579 |
| Creditors after one year | — | — | — | — | £114,383 | £110,500 |
| Provisions | — | — | — | — | — | £2,438 |
| Net current assets | £373,788 | £140,038 | £40,829 | — | −£33,096 | £150,547 |
| Assets less current liabilities | £444,998 | £223,408 | £137,089 | — | £129,065 | £210,940 |
| Profit & loss | ||||||
| Profit / loss | — | — | £20,821 | — | — | — |
| People | ||||||
| Average employees | 18 | 18 | 17 | — | 18 | 14 |
| Source evidence | 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 2025-11-11
—
OutstandingAll Assets · created 2020-06-16
—
OutstandingAll Assets · created 2017-10-31
—
OutstandingShow 4 satisfied / released
Floating · created 2012-12-19 · satisfied 2017-11-06
All monies
SatisfiedUnknown · created 2003-05-14 · satisfied 2007-04-10
£60,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedFloating · created 1997-07-12 · satisfied 2019-11-28
All monies
SatisfiedAll Assets · created 1983-10-26 · satisfied 2019-11-28
All monies
Satisfied