Summit Medical UK Limited
Private Limited Company · Park Bourton On The Water
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£20,441,248
Cash
£9,166
Turnover
—
Profit / loss
—
Current assets
£20,784,473
Creditors < 1 year
£737,083
Equity
£20,441,248
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £20,441,248 | £18,346,617 | £16,664,662 | £15,384,945 | £14,099,827 | £12,947,177 |
| Equity | £20,441,248 | £18,346,617 | £16,664,662 | £15,384,945 | £14,099,827 | £12,947,177 |
| Assets | ||||||
| Fixed assets | £469,141 | £576,573 | £169,875 | £250,880 | £255,172 | £363,568 |
| Intangible assets | — | — | £5,266 | £36,871 | — | — |
| Property, plant & equipment | £469,141 | £576,573 | £164,609 | £214,009 | £255,172 | £363,568 |
| Current assets | £20,784,473 | £18,670,261 | £17,571,643 | £16,337,925 | £14,360,443 | £13,308,360 |
| Cash at bank | £9,166 | £14,231 | £7,502 | £6,662 | £15,336 | £285,489 |
| Debtors | £19,608,077 | £17,028,974 | £16,067,462 | £14,618,359 | £13,175,935 | £11,904,231 |
| Stock | £1,167,230 | £1,627,056 | £1,496,679 | £1,712,904 | £1,169,172 | £1,118,640 |
| Liabilities | ||||||
| Creditors within one year | £737,083 | £807,296 | £1,076,856 | £1,203,860 | £377,310 | £724,751 |
| Creditors after one year | — | — | — | — | £138,478 | — |
| Net current assets | £20,047,390 | £17,862,965 | £16,494,787 | £15,134,065 | £13,983,133 | £12,583,609 |
| Assets less current liabilities | £20,516,531 | £18,439,538 | £16,664,662 | — | £14,238,305 | £12,947,177 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 chargesFloating · created 2026-05-07
—
OutstandingAll Assets · created 2024-02-15
—
OutstandingShow 7 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-02-19
—
SatisfiedFloating · created 2018-03-29 · satisfied 2019-06-15
—
SatisfiedFloating · created 2016-09-30 · satisfied 2019-06-15
—
SatisfiedAll Assets · created 2008-03-28 · satisfied 2016-10-22
All monies
SatisfiedUnknown · created 2008-03-28 · satisfied 2016-11-10
All monies
SatisfiedAll Assets · created 2003-08-19 · satisfied 2008-04-01
All monies
SatisfiedUnknown · created 1992-06-30 · satisfied 2000-10-04
£2,590.50
Satisfied