Summit Instruments Limited
Manufacture of taps and valves · Birmingham
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£479,107
Cash
£368,501
Turnover
—
Profit / loss
—
Current assets
£627,148
Creditors < 1 year
—
Equity
£479,107
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £479,107 | £424,377 | £431,961 | £354,216 | £300,493 | £280,746 | £350,734 | £302,723 | £264,089 | £250,860 | £230,497 | £207,231 | £210,310 | £98,137 | £49,626 | £313 | £218 |
| Equity | £479,107 | £424,377 | £431,961 | — | — | — | £350,734 | £302,723 | £264,089 | £250,860 | £230,497 | £207,231 | £210,310 | £98,137 | £49,626 | £313 | £218 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | £0 | — | — | — | — | £27 | £71 | £131 | £179 | £245 | £338 | £470 | £657 | £925 |
| Property, plant & equipment | £234 | £612 | £536 | £0 | £0 | £0 | — | — | £27 | £71 | £131 | £179 | £245 | £338 | £470 | £657 | £925 |
| Current assets | £627,148 | £533,062 | £580,247 | £507,223 | £476,843 | £441,188 | £397,772 | £352,232 | £321,467 | £326,941 | £309,334 | £314,224 | £269,545 | £166,845 | £129,350 | £106,464 | £86,864 |
| Cash at bank | £368,501 | £297,449 | £332,542 | £238,451 | £185,921 | £177,519 | £203,359 | £155,198 | £90,715 | £104,297 | £84,249 | £49,539 | £38,544 | £6,086 | £3,069 | — | — |
| Debtors | £168,647 | £145,613 | £148,706 | £182,704 | £196,678 | £169,425 | £100,458 | £111,620 | £134,463 | £155,200 | £159,086 | £203,249 | £182,537 | £118,246 | £76,297 | £53,220 | £52,434 |
| Stock | £90,000 | £90,000 | £98,999 | £86,068 | £94,244 | £94,244 | £93,955 | £85,414 | £96,289 | £67,444 | £65,999 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors | — | — | — | £118,007 | £141,350 | £125,442 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £47,038 | £49,509 | £57,405 | £76,152 | £78,968 | £107,172 | £59,480 | £69,046 | £80,194 | £106,808 | £87,571 |
| Net current assets | £478,873 | £423,765 | £431,425 | £389,216 | £335,493 | £315,746 | £350,734 | £302,723 | £264,062 | £250,789 | £230,366 | £207,052 | £210,065 | £97,799 | £49,156 | −£344 | −£707 |
| Assets less current liabilities | £479,107 | £424,377 | £431,961 | £389,216 | £335,493 | £315,746 | £350,734 | £302,723 | £264,089 | £250,860 | £230,497 | £207,231 | £210,310 | £98,137 | £49,626 | £313 | £218 |
| People | |||||||||||||||||
| Average employees | 5 | 5 | 5 | 4 | 5 | 5 | 4 | 4 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2000-04-03
All monies
OutstandingAll Assets · created 1996-08-20
All monies
OutstandingUnknown · created 1981-10-05
All monies
OutstandingFloating · created 1980-09-03
All monies
Outstanding