Summercroft Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£3,647,670
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,509,418
Creditors < 1 year
£849,854
Equity
£3,647,670
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,647,670 | £3,225,788 | £3,080,532 | £2,837,615 | £2,515,593 | — | — | — | — | — | — | — |
| Equity | £3,647,670 | £3,225,788 | £3,080,532 | £2,837,615 | £2,515,593 | £2,843,414 | £2,761,111 | £2,684,349 | £1,123,207 | £1,043,932 | £587,950 | £799,788 |
| Assets | ||||||||||||
| Fixed assets | £146 | £194 | £258 | £843 | £1,458 | — | £100,424 | — | — | £14,229 | £36,161 | £27,655 |
| Property, plant & equipment | — | — | — | — | — | £1,352 | £2,296 | — | — | £1,930 | £2,575 | £3,433 |
| Current assets | £4,509,418 | £4,163,640 | £3,873,904 | £5,304,643 | £4,983,880 | £5,032,493 | £4,348,637 | — | — | £4,027,216 | £3,828,594 | £2,631,927 |
| Cash at bank | — | — | — | — | — | £46,603 | £21,967 | — | — | £251,694 | £556,832 | £60,301 |
| Debtors | — | — | — | — | — | £4,786,215 | £4,148,595 | — | — | £3,558,363 | £3,101,153 | £2,463,095 |
| Stock | — | — | — | — | — | £199,675 | £178,075 | — | — | £217,159 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £849,854 | £924,017 | £734,760 | £2,447,243 | £2,450,306 | £2,190,431 | — | — | — | — | £3,276,805 | £1,859,794 |
| Net current assets | £3,663,081 | £3,241,695 | £3,139,396 | £2,857,737 | £2,535,218 | £2,842,062 | £2,660,687 | — | — | £1,029,703 | £551,789 | £772,133 |
| Assets less current liabilities | £3,663,227 | £3,241,889 | £3,139,654 | £2,858,580 | £2,536,676 | £2,843,414 | £2,761,111 | — | — | £1,043,932 | £587,950 | £799,788 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £76,762 | — | — | £455,982 | — | — |
| People | ||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.