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Companies/01982532

Summit Medical UK Limited

Private Limited Company · Park Bourton On The Water

ActiveUnited KingdomIncorporated 1986Private Limited Company
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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 · company

Financial statements

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

6 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · 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 employees222222
Source evidenceView 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 charges
Floating · created 2026-05-07
—
Outstanding
All Assets · created 2024-02-15
—
Outstanding
Show 7 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-02-19
—
Satisfied
Floating · created 2018-03-29 · satisfied 2019-06-15
—
Satisfied
Floating · created 2016-09-30 · satisfied 2019-06-15
—
Satisfied
All Assets · created 2008-03-28 · satisfied 2016-10-22
All monies
Satisfied
Unknown · created 2008-03-28 · satisfied 2016-11-10
All monies
Satisfied
All Assets · created 2003-08-19 · satisfied 2008-04-01
All monies
Satisfied
Unknown · created 1992-06-30 · satisfied 2000-10-04
£2,590.50
Satisfied