Summit Medical Limited
Private Limited Company · Cheltenham
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£22,126,854
Cash
£410,080
Turnover
£15,908,083
Profit / loss
−£1,454,986
Current assets
£48,532,053
Creditors < 1 year
£2,592,130
Equity
£22,126,854
Average employees
119
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 · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £22,126,854 | £23,581,840 | £21,494,065 | — | — | — | — |
| Equity | £22,126,854 | £23,581,840 | £21,494,065 | £19,351,244 | £19,553,405 | £21,422,729 | £21,321,679 |
| Assets | |||||||
| Fixed assets | £14,079,968 | £12,622,237 | — | — | — | — | — |
| Intangible assets | £5,626,783 | £5,055,827 | — | — | — | — | — |
| Property, plant & equipment | £2,345,872 | £1,459,097 | — | — | — | — | — |
| Current assets | £48,532,053 | £48,335,744 | — | — | — | — | — |
| Cash at bank | £410,080 | £796,017 | — | — | — | — | — |
| Debtors | £45,854,695 | £44,894,561 | — | — | — | — | — |
| Stock | £2,267,278 | £2,645,166 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £2,592,130 | £2,268,794 | — | — | — | — | — |
| Creditors after one year | £37,184,543 | £34,666,297 | — | — | — | — | — |
| Provisions | £708,494 | £441,050 | — | — | — | — | — |
| Net current assets | £45,939,923 | £46,066,950 | — | — | — | — | — |
| Assets less current liabilities | £60,019,891 | £58,689,187 | — | — | — | — | — |
| Profit & loss | |||||||
| Turnover | £15,908,083 | £17,398,834 | — | — | — | — | — |
| Gross profit | £6,710,449 | £7,071,902 | — | — | — | — | — |
| Operating profit | £1,153,047 | £2,118,817 | — | — | — | — | — |
| Profit before tax | −£1,187,542 | £2,147,196 | — | — | — | — | — |
| Profit / loss | −£1,454,986 | £2,087,775 | — | — | — | — | — |
| People | |||||||
| Average employees | 119 | 124 | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2026-05-07
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OutstandingAll Assets · created 2024-02-15
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OutstandingShow 11 satisfied / released
All Assets · created 2019-05-28 · satisfied 2024-02-19
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SatisfiedAll Assets · created 2018-03-29 · satisfied 2019-06-15
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SatisfiedFloating · created 2016-09-30 · satisfied 2019-06-15
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SatisfiedUnknown · created 2008-03-28 · satisfied 2009-06-18
All monies
SatisfiedFloating · created 2008-03-28 · satisfied 2018-03-20
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SatisfiedUnknown · created 2008-03-28 · satisfied 2016-11-10
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SatisfiedUnknown · created 2008-03-28 · satisfied 2009-06-18
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SatisfiedAll Assets · created 2008-03-28 · satisfied 2016-10-22
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SatisfiedUnknown · created 2001-09-28 · satisfied 2008-04-01
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SatisfiedAll Assets · created 2001-09-11 · satisfied 2008-04-01
ALL INDEBTEDNESS,OBLIGATIONS AND LIABILI TIES WHATSOEVER DUE OR TO BECOME DUE FRO M ANY GROUP COMPANY (AS DEFINED) TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFixed · created 2001-09-11 · satisfied 2008-04-01
All monies
Satisfied