Summers Nursery Limited
Other business support service activities n.e.c.
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£360,903
Cash
£438,112
Turnover
—
Profit / loss
—
Current assets
£695,477
Creditors < 1 year
£502,768
Equity
£360,903
Average employees
78
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £360,903 | £612,125 | £778,476 | £705,846 | £557,125 | £497,700 | £499,504 | £333,234 |
| Equity | £360,903 | £612,125 | £778,476 | £705,846 | £557,125 | £497,700 | £499,504 | £333,234 |
| Assets | ||||||||
| Fixed assets | £168,194 | £182,008 | £194,516 | £207,202 | £218,401 | £232,523 | £248,596 | £264,669 |
| Intangible assets | £103,361 | £114,740 | £126,119 | £137,499 | £148,878 | £160,257 | £171,636 | £183,015 |
| Property, plant & equipment | £64,833 | £67,268 | £68,397 | £69,703 | £69,523 | £72,266 | £76,960 | £81,654 |
| Current assets | £695,477 | £940,119 | £1,143,201 | £1,081,713 | £1,220,559 | £1,040,801 | £716,646 | £510,152 |
| Cash at bank | £438,112 | £414,827 | £772,870 | £680,034 | £764,018 | £283,423 | £122,741 | £137,951 |
| Debtors | £253,965 | £521,892 | £366,931 | £398,279 | £453,341 | £754,178 | £590,705 | £369,001 |
| Stock | £3,400 | £3,400 | £3,400 | £3,400 | £3,200 | £3,200 | £3,200 | £3,200 |
| Liabilities | ||||||||
| Creditors within one year | £502,768 | £510,002 | £559,241 | £583,069 | £881,835 | £775,624 | £465,738 | £441,587 |
| Creditors after one year | — | — | £0 | £0 | £0 | — | £0 | — |
| Provisions | — | — | £0 | — | £0 | — | £0 | — |
| Net current assets | £192,709 | £430,117 | £583,960 | £498,644 | £338,724 | £265,177 | £250,908 | £68,565 |
| Assets less current liabilities | £360,903 | £612,125 | £778,476 | £705,846 | £557,125 | £497,700 | £499,504 | £333,234 |
| People | ||||||||
| Average employees | 78 | 89 | 98 | 96 | 95 | 97 | 97 | 93 |
| Source evidence | 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 chargesAll Assets · created 2012-01-20
All monies
OutstandingAll Assets · created 2009-09-10
All monies
Outstanding