Summerfield Transport Limited
Freight transport by road · Stourbridge
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£313,136
Cash
£10,000
Turnover
—
Profit / loss
—
Current assets
£46,226
Creditors < 1 year
£156,536
Equity
£313,136
Average employees
0
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 · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £313,136 | £512,164 | £453,052 | £686,081 | £614,444 | £550,638 | £522,557 | £491,098 | £346,312 | £192,036 | £182,424 | £132,045 | £108,888 | £60,304 |
| Equity | £313,136 | £512,164 | £453,052 | £686,081 | £614,444 | £550,638 | £522,557 | £491,098 | £346,312 | £192,036 | £182,424 | £132,045 | £108,888 | £60,304 |
| Assets | ||||||||||||||
| Fixed assets | £878,791 | £1,015,548 | £1,026,123 | £885,997 | £720,172 | £475,511 | £556,761 | £566,761 | £472,352 | £397,902 | £368,402 | £272,702 | £214,811 | £129,476 |
| Property, plant & equipment | £878,791 | £1,015,548 | £1,026,123 | £885,997 | £720,172 | £475,511 | £556,761 | £566,761 | £472,352 | £397,902 | £368,402 | £272,702 | £214,811 | £129,476 |
| Current assets | £46,226 | £80,554 | £91,966 | £345,843 | £381,066 | £285,431 | £291,633 | £297,934 | £158,887 | £79,522 | £111,266 | £106,493 | £73,376 | £46,469 |
| Cash at bank | £10,000 | £27,343 | £15,099 | £39,868 | £78,439 | £6,954 | £21,954 | £29,813 | £22,094 | £993 | £2,003 | £15,021 | £560 | £72 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £109,263 | £91,472 | £72,816 | £46,397 |
| Liabilities | ||||||||||||||
| Creditors within one year | £156,536 | £128,558 | £276,646 | £34,809 | £44,991 | £126,244 | £227,847 | £298,470 | £217,151 | £203,982 | £196,046 | £158,552 | £152,799 | £115,641 |
| Creditors after one year | £455,345 | £455,380 | £388,391 | £510,950 | £441,803 | £84,060 | £97,990 | £75,127 | £67,776 | £81,406 | £101,198 | £88,598 | £26,500 | £0 |
| Net current assets | −£110,310 | — | — | — | — | — | — | — | — | — | −£84,780 | −£52,059 | −£79,423 | −£69,172 |
| Assets less current liabilities | £768,481 | £967,544 | £841,443 | £1,197,031 | £1,056,247 | £634,698 | £620,547 | £566,225 | £414,088 | £273,442 | £283,622 | £220,643 | £135,388 | £60,304 |
| People | ||||||||||||||
| Average employees | 0 | 6 | 6 | 7 | 5 | 5 | 5 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2013-02-07
All monies
OutstandingShow 2 satisfied / released
All Assets · created 2013-10-07 · satisfied 2018-11-02
—
SatisfiedAll Assets · created 2009-06-22 · satisfied 2013-03-02
All monies
Satisfied