Sumners & Son Limited
Private Limited Company · Barnstaple
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-30 · GBP · company scope
Net assets
−£67,007
Cash
—
Turnover
—
Profit / loss
—
Current assets
£417,935
Creditors < 1 year
—
Equity
−£67,007
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-30GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-30GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£67,007 | −£72,961 | −£45,450 | — | — | — | — | — | — | — | — | £2,603 | £101,618 |
| Equity | −£67,007 | −£72,961 | −£45,450 | −£28,435 | £17,501 | £1,084 | £2,422 | £14,561 | −£40,306 | −£26,905 | £5,455 | £2,603 | £101,618 |
| Assets | |||||||||||||
| Fixed assets | £1,954 | £2,422 | £1,268 | £1,755 | £1,134 | £984 | £1,313 | — | — | — | — | £4,065 | £5,109 |
| Property, plant & equipment | — | — | — | — | — | — | — | £2,078 | £1,257 | £789 | £1,201 | £4,065 | £5,109 |
| Current assets | £417,935 | £430,895 | £461,987 | £476,569 | £843,524 | £735,746 | £727,699 | £621,250 | £477,282 | £470,987 | £407,666 | £424,639 | £423,128 |
| Cash at bank | — | — | — | — | — | — | — | £31,350 | £67,129 | £61,387 | £0 | £7,773 | £7,469 |
| Debtors | — | — | — | — | — | — | — | £7,382 | £12,516 | £15,748 | £15,366 | £12,863 | £16,123 |
| Stock | — | — | — | — | — | — | — | £582,518 | £397,637 | £393,852 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £403,412 | — | — |
| Net current assets | −£68,961 | −£75,383 | −£46,718 | −£30,190 | £16,367 | £100 | £1,109 | £12,483 | −£41,563 | −£27,694 | £4,254 | −£1,462 | £96,509 |
| Assets less current liabilities | −£67,007 | −£72,961 | −£45,450 | −£28,435 | £17,501 | £1,084 | £2,422 | £14,561 | −£40,306 | −£26,905 | £5,455 | £2,603 | £101,618 |
| People | |||||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2005-03-29
All monies
Outstanding