Summit Systems Limited
Manufacture of other fabricated metal products n.e.c. · Tamworth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2024-07-31 · GBP · Company accounts
Net assets
£3,554,841
Cash
£1,675,818
Turnover
£16,959,218
Profit / loss
£678,018
Current assets
£8,190,528
Creditors < 1 year
—
Equity
£3,554,841
Average employees
74
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-07-31Company | 2023-07-31Company | 2022-07-31Company | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,554,841 | £3,210,031 | — | £2,881,668 | — | — | — | £823,566 | £1,069,103 | £1,031,446 | — | — | — | — |
| Equity | £3,554,841 | £3,210,031 | — | £2,881,668 | £2,495,507 | £1,404,820 | £884,243 | £823,566 | £1,069,103 | £1,031,446 | £1,729,245 | £1,450,589 | £1,198,293 | £1,269,152 |
| Assets | ||||||||||||||
| Fixed assets | £397,430 | £365,482 | — | £980,757 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | — | — | — | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £397,280 | £365,382 | — | £620,738 | — | — | — | £482,794 | £589,828 | £792,871 | £796,696 | — | £746,379 | — |
| Current assets | £8,190,528 | £7,742,292 | — | £6,569,503 | — | — | — | £3,669,124 | £3,508,640 | £4,367,334 | £3,953,802 | — | £3,400,644 | — |
| Cash at bank | £1,675,818 | £1,044,142 | — | £1,265,439 | — | — | — | £355,511 | £258,868 | £219,534 | £453,964 | — | £171,409 | — |
| Debtors | £4,239,377 | £4,257,602 | — | £3,816,399 | — | — | — | £1,912,518 | £1,878,972 | £2,902,248 | £2,246,473 | — | £1,876,274 | — |
| Stock | £2,275,333 | £2,420,979 | — | £1,468,096 | — | — | — | £1,381,526 | £1,351,231 | £1,225,983 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,807,225 | — | £2,758,808 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £131,778 | — | £145,629 | — |
| Provisions | £289,787 | £268,589 | — | £45,500 | — | — | — | £72,000 | £110,000 | £99,450 | £82,250 | — | £44,293 | — |
| Net current assets | £3,502,433 | £3,160,292 | — | £2,042,842 | — | — | — | £526,862 | £738,339 | £511,163 | £1,146,577 | — | £641,836 | — |
| Assets less current liabilities | £3,899,863 | £3,525,774 | — | £3,023,599 | — | — | — | £1,009,656 | £1,328,167 | £1,304,034 | £1,943,273 | — | £1,388,215 | — |
| Profit & loss | ||||||||||||||
| Turnover | £16,959,218 | £18,081,755 | — | — | — | — | — | — | — | £9,973,586 | £8,819,701 | — | £8,036,509 | — |
| Gross profit | £4,413,148 | £4,691,651 | — | — | — | — | — | — | — | £3,104,041 | £2,652,529 | — | £1,921,419 | — |
| Operating profit | £852,254 | £1,319,035 | — | — | — | — | — | — | — | −£367,832 | £421,911 | — | £116,329 | — |
| Profit before tax | £842,730 | £1,302,290 | — | — | — | — | — | — | — | −£376,485 | £410,410 | — | £89,312 | — |
| Profit / loss | £678,018 | £1,019,790 | — | £1,166,248 | — | — | — | — | — | −£474,438 | £471,972 | — | £39,141 | — |
| People & pay | ||||||||||||||
| Average employees | 74 | 67 | — | 55 | — | — | — | 48 | — | 57 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2009-07-27
All monies
OutstandingAll Assets · created 1990-06-27
All monies
OutstandingShow 1 satisfied / released
All Assets · created 2011-10-28 · satisfied 2013-07-17
All monies
Satisfied