Summit Care Services Limited
Residential nursing care facilities · Liverpool
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£122,669
Cash
£40,512
Turnover
—
Profit / loss
—
Current assets
£481,507
Creditors < 1 year
—
Equity
£122,669
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · 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 | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown | 2014-06-30GBP · unknown | 2013-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £122,669 | £109,846 | £149,060 | — | — | — | −£214,836 | −£219,835 | £224,267 | −£231,064 | −£233,712 | £100 | — |
| Equity | £122,669 | £109,846 | £149,060 | £117,364 | £3,059 | −£140,598 | — | — | £224,267 | −£231,064 | −£233,712 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | £5,250 | £10,500 | £15,750 | £0 | — | — | — |
| Property, plant & equipment | £0 | £420 | £840 | £1,260 | £0 | — | £5,250 | £10,500 | — | — | — | — | — |
| Current assets | £481,507 | £481,077 | £587,199 | £546,489 | £399,976 | £269,702 | £26,207 | £9,486 | £14,284 | £16,318 | £4,669 | £100 | — |
| Cash at bank | £40,512 | £26,524 | £79,417 | £101,685 | £62,683 | £34,482 | £23,368 | £9,486 | — | — | £854 | £100 | £100 |
| Debtors | £440,995 | £454,553 | £507,782 | £444,804 | £337,293 | £235,220 | £2,839 | £0 | — | — | £3,815 | £0 | — |
| Liabilities | |||||||||||||
| Creditors | — | — | — | — | — | — | £243,849 | £199,423 | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | £17,303 | £65,960 | £26,683 | £0 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | £140,098 | £181,422 | £211,698 | £0 | — |
| Provisions | — | — | — | — | — | — | — | — | £0 | £0 | — | — | — |
| Net current assets | £122,669 | £109,426 | £148,220 | £116,104 | £3,059 | −£140,598 | −£217,642 | −£189,937 | −£3,019 | −£49,642 | −£22,014 | £100 | — |
| Assets less current liabilities | £122,669 | £109,846 | £149,060 | £117,364 | £3,059 | −£140,598 | −£212,392 | −£179,437 | £12,731 | −£49,642 | −£22,014 | £100 | £100 |
| People | |||||||||||||
| Average employees | 13 | 13 | 10 | 11 | 11 | 0 | 17 | — | — | — | — | — | — |
| 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 chargesFixed · created 2016-11-21
—
Outstanding