Summer Inns Limited

Licensed restaurants · Tenby

ActiveUnited KingdomIncorporated 1980Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£3,304,992

Cash

—

Turnover

—

Profit / loss

—

Current assets

£1,590,366

Creditors < 1 year

—

Equity

£3,304,992

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

18 periods

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	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£3,304,992	£3,086,805	£2,922,287	£2,770,380	£2,626,231	£2,452,476	£2,298,084	£2,133,373	£2,087,299	£1,763,430	£1,703,511	£1,844,537	£1,831,739	£1,762,836	£2,149,885	£2,129,124	£2,107,318	£2,018,498
Equity	£3,304,992	£3,086,805	£2,922,287	£2,770,380	£2,626,231	£2,452,476	£2,298,084	£2,133,373	£2,087,299	£1,763,430	£1,703,511	£1,844,537	£1,831,739	£1,762,836	£2,149,885	£2,129,124	£2,107,318	£2,018,498
Assets
Fixed assets	£1,831,953	£1,850,816	£923,995	£932,969	£902,854	£896,324	£902,709	£1,460,372	£1,446,223	£1,284,168	£1,316,146	£1,751,477	£1,783,597	£1,545,834	£2,002,251	£2,050,807	£2,101,860	£2,099,354
Property, plant & equipment	—	—	—	—	—	—	—	—	—	—	£1,290,766	£1,726,097	£1,758,217	£1,520,454	£1,976,871	£2,025,427	£2,076,480	£2,073,974
Current assets	£1,590,366	£1,322,486	£2,088,268	£1,982,424	£1,856,333	£1,741,355	£1,542,177	£1,113,339	£1,088,655	£958,201	£854,680	£504,575	£633,122	£713,138	£647,892	£624,352	£665,690	£658,169
Cash at bank	—	—	—	—	—	—	—	—	—	—	£825,405	£463,820	£545,595	£464,330	£592,496	£588,604	£636,702	£595,247
Debtors	—	—	—	—	—	—	—	—	—	—	£20,773	£31,122	£60,100	£221,401	£33,079	£7,609	£17,245	£54,522
Liabilities
Creditors within one year	—	—	—	£136,296	£128,956	£161,203	£141,602	£240,337	£221,789	£226,693	£191,895	£110,305	£258,363	£144,490	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	£192,992	£222,290	£249,246	£275,420	£301,210	£326,617	£351,646	—	—	—	—
Net current assets	£1,479,491	£1,242,441	£2,004,590	£1,846,128	£1,727,377	£1,580,152	£1,400,575	£873,002	£866,866	£731,508	£662,785	£394,270	£374,759	£568,648	£523,921	£479,033	£475,559	£431,197
Assets less current liabilities	£3,311,444	£3,093,257	£2,928,585	£2,779,097	£2,630,231	£2,476,476	£2,303,284	£2,333,374	£2,313,089	£2,015,676	£1,978,931	£2,145,747	£2,158,356	£2,114,482	£2,526,172	£2,529,840	£2,577,419	£2,530,551
People
Average employees	5	5	5	6	6	6	6	—	—	—	—	—	—	—	—	—	—	—
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