Summit Marine Scaffolding Limited
Scaffold erection · Liverpool
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£2,589,226
Cash
£1,280,980
Turnover
—
Profit / loss
—
Current assets
£2,512,312
Creditors < 1 year
—
Equity
£2,589,226
Average employees
99
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,589,226 | £3,021,912 | £2,792,049 | £3,041,410 | £2,503,359 | £1,567,455 | £1,229,051 | £1,113,589 | £840,551 | £600,301 | £288,263 | £206,583 | £95,187 | £16,784 | £99,936 | £49,295 |
| Equity | £2,589,226 | £3,021,912 | £2,792,049 | £3,041,410 | £2,503,359 | £1,567,455 | £1,229,051 | £1,113,589 | £840,551 | £600,301 | £288,263 | £206,583 | £95,187 | £16,784 | £99,936 | £49,295 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £1,108,822 | £444,687 | £179,635 | £70,879 | £57,626 | £60,771 | £36,470 |
| Property, plant & equipment | £2,913,230 | £3,003,617 | £3,171,601 | £3,267,832 | £2,764,838 | £2,277,056 | £2,644,061 | £1,842,932 | £1,831,793 | £1,108,822 | £444,687 | £179,635 | £70,879 | £57,626 | £60,771 | £36,470 |
| Current assets | £2,512,312 | £1,919,322 | £1,831,800 | £2,261,155 | £2,180,793 | £1,288,270 | £1,252,235 | £1,038,583 | £566,438 | £558,336 | £440,728 | £462,337 | £282,263 | £155,891 | £294,305 | £230,064 |
| Cash at bank | £1,280,980 | £1,022,003 | £501,696 | £1,037,166 | £669,986 | £286,495 | £328,693 | £162,714 | £35,949 | −£27,381 | £13,830 | £0 | — | — | — | — |
| Debtors | £1,181,582 | £850,869 | £1,277,325 | £1,192,864 | £1,510,807 | £1,001,775 | £923,542 | £875,869 | £530,489 | £315,315 | £351,132 | £386,571 | £234,725 | £111,041 | £224,805 | £190,064 |
| Stock | £49,750 | £46,450 | £52,779 | £31,125 | £0 | — | — | — | — | £270,402 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £572,706 | £408,763 | £383,254 | £197,721 | £194,246 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £491,664 | £185,902 | £49,648 | £57,747 | £0 | — | — |
| Provisions | £644,254 | £440,816 | £482,318 | £484,206 | £431,160 | £425,899 | £278,124 | £164,499 | £2,487 | £2,487 | £2,487 | £2,487 | £2,487 | £2,487 | £2,487 | £2,487 |
| Net current assets | £888,541 | £851,718 | £615,857 | £975,377 | £771,635 | £60,149 | −£670,987 | −£157,273 | −£572,833 | −£14,370 | £31,965 | £79,083 | £84,542 | −£38,355 | £41,652 | £15,312 |
| Assets less current liabilities | £3,801,771 | £3,855,335 | £3,787,458 | £4,243,209 | £3,536,473 | £2,337,205 | £1,973,074 | £1,685,659 | £1,258,960 | £1,094,452 | £476,652 | £258,718 | £155,421 | £19,271 | £102,423 | £51,782 |
| People & pay | ||||||||||||||||
| Average employees | 99 | 91 | 87 | 73 | 76 | 73 | 70 | 68 | 70 | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View 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
1 outstanding chargesAll Assets · created 2020-01-17
—
OutstandingShow 3 satisfied / released
Property · created 2017-07-05 · satisfied 2021-05-14
—
SatisfiedFixed · created 2010-07-30 · satisfied 2021-05-14
All monies
SatisfiedAll Assets · created 2010-02-10 · satisfied 2021-05-14
All monies
Satisfied