Summit Platforms Ltd
Renting and leasing of construction and civil engineering machinery and equipment · Maidenhead
ActiveUnited KingdomIncorporated 2014Private Limited Company
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 · unknownTwo 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.
| Reported figures | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-04-01GBP · unknown | 2022-03-31GBP · unknown | 2021-04-01GBP · 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 employees | 250 | 224 | — | 186 | — |
| Source evidence | 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 2023-08-25
—
OutstandingUnknown · created 2019-10-21
—
OutstandingAll Assets · created 2019-10-21
—
OutstandingAll Assets · created 2016-04-08
—
OutstandingShow 1 satisfied / released
Fixed · created 2016-11-25 · satisfied 2023-04-25
—
Satisfied