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Companies/08957126

Summit Platforms Ltd

Renting and leasing of construction and civil engineering machinery and equipment · Maidenhead

ActiveUnited KingdomIncorporated 2014Private Limited Company
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Financial position

Accounts to 2024-03-31 · GBP · unknown scope

Net assets
£25,077,224
Cash
£2,873
Turnover
£65,480,906
Profit / loss
£4,951,843
Current assets
£13,473,208
Creditors < 1 year
£45,309,386
Equity
£25,077,224
Average employees
250

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2024-03-31GBP · unknown2023-03-31GBP · unknown2022-04-01GBP · unknown2022-03-31GBP · unknown2021-04-01GBP · unknown
Balance sheet
Net assets£25,077,224£20,293,296—£14,806,655—
Equity£25,077,224£20,293,296£14,806,655£14,806,655£10,390,633
Assets
Fixed assets£127,993,344£107,555,159—£90,732,620—
Property, plant & equipment£127,993,344£107,555,159—£90,732,620—
Current assets£13,473,208£12,058,031—£11,235,471—
Cash at bank£2,873£2,873—£2,573—
Liabilities
Creditors within one year£45,309,386£42,142,590—£37,011,641—
Creditors after one year£63,011,456£50,862,579—£45,568,065—
Provisions−£8,068,486−£6,314,725—−£4,581,730—
Net current assets−£31,836,178−£30,084,559—−£25,776,170—
Assets less current liabilities£96,157,166£77,470,600—£64,956,450—
Profit & loss
Turnover£65,480,906£56,987,226—£43,846,226—
Gross profit£24,238,730£20,882,970—£16,594,490—
Operating profit£11,793,043£10,396,262—£8,581,046—
Profit before tax£6,789,032£6,917,469—£6,302,887—
Profit / loss£4,951,843£5,460,541—£3,993,472—
People
Average employees250224—186—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Unknown · created 2019-10-21
—
Outstanding
All Assets · created 2019-10-21
—
Outstanding
All Assets · created 2016-04-08
—
Outstanding
Show 1 satisfied / released
Fixed · created 2016-11-25 · satisfied 2023-04-25
—
Satisfied