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Companies/00726495

Summit Trust Company Ltd

Activities auxiliary to financial intermediation n.e.c. · London

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£197,432
Cash
£33,786
Turnover
—
Profit / loss
—
Current assets
£247,019
Creditors < 1 year
—
Equity
£197,432
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

8 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-312021-12-312020-12-312019-12-312018-12-31
Balance sheet
Net assets£197,432£184,358£205,606—————
Equity£197,432£184,358£205,606£165,458£199,555£204,079£182,335£101,089
Assets
Property, plant & equipment——£1,781£484£716£1,035£508£408
Current assets£247,019£236,371£253,315£196,029£230,063£237,402£232,080£269,539
Cash at bank£33,786£14,041£22,630£16,484£13,602£6,685£17,091£9,346
Debtors£213,233£222,330£230,685£179,545£216,461£230,717£214,989£260,193
Liabilities
Creditors within one year——£49,490£31,055£31,224£34,358£50,253—
Net current assets£196,575£183,061£203,825£164,974£198,839£203,044£181,827£100,681
Assets less current liabilities£197,432£184,358£205,606£165,458£199,555£204,079£182,335£101,089
People
Average employees11——————
Source evidenceView 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

3 outstanding charges
Fixed · created 2026-06-17
—
Outstanding
Fixed · created 2026-01-29
—
Outstanding
Floating · created 2026-01-29
—
Outstanding