Sumach UK Limited
Private Limited Company · Cambridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£228,313
Cash
£8,660
Turnover
—
Profit / loss
—
Current assets
£435,849
Creditors < 1 year
£179,402
Equity
£228,313
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 | 2025-03-31Company | 2024-03-30Company | 2023-03-30Company | 2022-03-30 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2019-03-30 | 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 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £228,313 | £112,332 | £10,179 | £10,911 | −£109,164 | £1,586 | £86,130 | £86,130 | £146,283 | £59,568 | £148,349 | — | £43,670 | £49,627 | £44,171 | £39,640 | £46,741 | £10,115 | £8,312 |
| Equity | £228,313 | £112,332 | £10,179 | £10,911 | −£109,164 | £1,586 | £86,130 | £86,130 | £146,283 | £59,568 | £148,349 | — | £43,670 | £49,627 | £44,171 | £39,640 | £46,741 | £10,115 | £8,312 |
| Assets | |||||||||||||||||||
| Fixed assets | £814,818 | £893,885 | £965,301 | £1,043,593 | £949,222 | £927,388 | £895,716 | £895,713 | £815,968 | £515,495 | £454,005 | £204,684 | £145,903 | £68,852 | £61,525 | £73,994 | £68,138 | £66,944 | £89,258 |
| Property, plant & equipment | £814,818 | £893,885 | £965,301 | £1,043,593 | £949,222 | — | — | — | — | — | — | — | £145,903 | £68,852 | £61,525 | £73,994 | £68,138 | £66,944 | £89,258 |
| Current assets | £435,849 | £337,176 | £211,756 | £167,443 | £213,781 | −£3,767 | £74,295 | £130,966 | £191,824 | £188,380 | £94,645 | £130,606 | £98,531 | £50,463 | £66,504 | £40,206 | £76,771 | £17,724 | £29,376 |
| Cash at bank | £8,660 | £0 | £24,630 | £8,905 | £75,503 | — | — | — | — | — | — | — | £0 | — | £35,483 | £6,067 | £3,805 | £4,213 | £2,092 |
| Debtors | £427,189 | £337,176 | £187,126 | £158,538 | £138,278 | — | — | — | — | — | — | — | £98,531 | £50,463 | £31,021 | £34,139 | £57,866 | £13,511 | £27,284 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £179,402 | £212,019 | £193,802 | £139,474 | £136,579 | −£139,620 | −£71,128 | £940,549 | — | — | — | £199,200 | £177,582 | £60,585 | £74,531 | — | — | — | — |
| Creditors after one year | £842,952 | £906,710 | £973,076 | £1,060,651 | £1,135,588 | £1,060,655 | £955,009 | — | — | — | — | £42,640 | — | — | £9,327 | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | £20,061 | £23,182 | £9,103 | — | — | — | — | — |
| Net current assets | £256,447 | £125,157 | £17,954 | £27,969 | £77,202 | £135,853 | £145,423 | −£809,583 | −£667,685 | −£439,714 | −£275,229 | −£68,594 | −£79,051 | −£10,122 | −£8,027 | −£18,052 | £24,080 | −£9,261 | −£11,261 |
| Assets less current liabilities | £1,071,265 | £1,019,042 | £983,255 | £1,071,562 | £1,026,424 | £1,063,241 | £1,041,139 | £86,130 | £148,283 | £75,781 | £178,776 | £136,090 | £66,852 | £58,730 | £53,498 | £55,942 | £92,218 | £57,683 | £77,997 |
| People & pay | |||||||||||||||||||
| Average employees | 2 | 2 | 1 | 1 | 1 | 1 | 0 | 1 | — | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.