Summerhouse Drinks Limited
Private Limited Company · Fraserburgh
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£66,485
Cash
£25,673
Turnover
—
Profit / loss
—
Current assets
£280,546
Creditors < 1 year
£198,779
Equity
£66,485
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £66,485 | £66,060 | £65,825 | £64,906 | £61,975 | £1,925 | £36,036 | £64,996 | £65,742 | −£97,448 | −£75,000 | −£43,144 | −£27,170 | −£23,864 | −£19,009 | −£7,716 | −£9,011 | −£3,316 | −£1,124 |
| Equity | £66,485 | £66,060 | £65,825 | £64,906 | £61,975 | £1,925 | £36,036 | £64,996 | £65,742 | −£97,448 | −£75,000 | −£43,144 | −£27,170 | −£23,864 | −£19,009 | −£7,716 | −£9,011 | −£3,316 | −£1,124 |
| Assets | |||||||||||||||||||
| Fixed assets | £92,951 | £54,539 | £60,008 | £61,166 | £62,640 | £62,076 | £73,553 | £46,514 | £19,195 | £16,027 | £19,869 | £8,494 | £4,400 | £3,100 | £3,509 | £6,783 | £12,370 | £5,484 | £3,165 |
| Intangible assets | £9,493 | £10,549 | £11,722 | £13,025 | £14,472 | £9,580 | £6,323 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £83,458 | £43,990 | £48,286 | £48,141 | £48,168 | £52,496 | £67,230 | £46,514 | £19,195 | £16,027 | £19,869 | £8,494 | £4,400 | £3,100 | £3,509 | £6,783 | £12,370 | £5,484 | £3,165 |
| Current assets | £280,546 | £276,789 | £283,765 | £226,968 | £173,525 | £120,078 | £132,145 | £113,896 | £113,258 | £55,791 | £45,649 | £46,724 | £36,007 | £34,786 | £33,032 | £13,808 | £17,634 | £32,965 | £27,926 |
| Cash at bank | £25,673 | £57,642 | £31,215 | £1,561 | £15,314 | £14,185 | £4,807 | £1,819 | £6,294 | £611 | £372 | £1,973 | £409 | £0 | £4,361 | £2,713 | £2,922 | £6,910 | £4,578 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £11,886 | £11,195 | £9,598 | £6,526 | £2,671 | £2,685 | £5,204 | £10,641 | £8,928 |
| Stock | £111,154 | £102,962 | £126,684 | £118,604 | £81,894 | £48,232 | £52,305 | £40,577 | £35,291 | £28,363 | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £198,779 | £202,768 | £196,073 | £186,061 | £113,023 | £147,562 | £122,995 | £95,414 | £66,711 | £162,433 | £133,685 | £87,314 | £67,577 | £61,750 | £55,550 | — | — | — | — |
| Creditors after one year | £108,233 | £62,500 | £81,875 | £37,167 | £61,167 | £32,667 | £46,667 | — | — | £6,833 | £6,833 | £11,048 | £0 | — | — | — | — | — | — |
| Net current assets | £81,767 | £74,021 | £87,692 | £40,907 | £60,502 | −£27,484 | £9,150 | £18,482 | £46,547 | −£106,642 | −£88,036 | −£40,590 | −£31,570 | −£26,964 | −£22,518 | −£14,499 | −£21,381 | −£8,800 | −£4,289 |
| Assets less current liabilities | £174,718 | £128,560 | £147,700 | £102,073 | £123,142 | £34,592 | £82,703 | £64,996 | £65,742 | −£90,615 | −£68,167 | −£32,096 | −£27,170 | −£23,864 | −£19,009 | −£7,716 | −£9,011 | −£3,316 | −£1,124 |
| People | |||||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2018-03-09 · satisfied 2026-04-04
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Satisfied