Summerell Cleaning Machinery Limited
Manufacture of flat glass · Bristol
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£16,088
Cash
—
Turnover
—
Profit / loss
—
Current assets
£57,745
Creditors < 1 year
£67,993
Equity
£16,088
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 | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-3112 months | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £16,088 | £24,105 | £16,839 | £615 | £437 | £8,861 | £18,235 | £12,277 | £4,521 | — | £3,517 | £346 | £344 | £399 | £36 | £216 | £2,077 | £1,551 |
| Equity | £16,088 | £24,105 | £16,839 | £615 | £437 | £8,861 | £18,235 | £12,277 | £4,521 | £296 | £3,517 | £346 | £344 | £399 | £36 | £216 | £2,077 | £1,551 |
| Assets | ||||||||||||||||||
| Fixed assets | £26,836 | £26,533 | — | — | — | £1,569 | — | — | — | £1,598 | £898 | £1,971 | £2,628 | £3,138 | £4,184 | £5,245 | £6,995 | £9,327 |
| Property, plant & equipment | — | — | £26,878 | £27,339 | £23,395 | — | £911 | £899 | £1,199 | — | £898 | £1,971 | £2,628 | £3,138 | £4,184 | £5,245 | £6,995 | £9,327 |
| Current assets | £57,745 | £85,423 | £50,216 | £53,735 | £58,933 | £71,780 | £53,924 | £56,738 | £35,891 | £39,135 | £46,792 | £76,296 | £92,702 | £37,410 | £42,570 | £42,472 | £32,233 | £35,134 |
| Cash at bank | — | — | £25 | £114 | £114 | — | £106 | £1,106 | £106 | — | £1,601 | £1 | £6,034 | £51 | £551 | £0 | — | — |
| Debtors | — | — | £40,191 | £47,121 | £43,319 | — | £45,318 | £51,432 | £30,985 | — | £38,691 | £69,545 | £82,168 | £32,859 | £37,519 | £36,972 | £29,733 | £32,574 |
| Stock | — | — | £10,000 | £6,500 | £15,500 | — | £8,500 | £4,200 | £4,800 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £67,993 | £81,851 | £49,255 | £63,959 | £60,319 | £34,488 | £36,600 | £45,360 | £32,569 | £39,937 | — | — | — | — | — | — | — | — |
| Creditors after one year | — | £5,500 | £11,000 | £16,500 | £21,572 | £30,000 | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £630 |
| Net current assets | −£9,498 | £4,322 | £961 | −£10,224 | −£1,386 | £37,292 | £17,324 | £11,378 | £3,322 | — | £2,619 | −£1,625 | −£2,284 | −£2,739 | −£4,148 | −£5,029 | −£4,554 | −£3,851 |
| Assets less current liabilities | £17,338 | £30,855 | £27,839 | £17,115 | £22,009 | £38,861 | £18,235 | £12,277 | £4,521 | — | £3,517 | £346 | £344 | £399 | £36 | £216 | £2,441 | £5,476 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-08-24
All monies
Outstanding