Summit Medical Group Limited

Manufacture of medical and dental instruments and supplies · Cheltenham

ActiveUnited KingdomIncorporated 2008Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

−£28,938,766

Cash

£72

Turnover

—

Profit / loss

−£557,624

Current assets

£72

Creditors < 1 year

£50,726,321

Equity

−£28,938,766

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31
Balance sheet
Net assets	−£28,938,766	−£28,381,142	−£25,970,529	—	—	—	—
Equity	−£28,938,766	−£28,381,142	−£25,970,529	−£23,832,433	−£21,712,653	−£19,871,650	−£17,401,592
Assets
Current assets	£72	£38,231	—	—	—	—	—
Cash at bank	£72	£1,927	—	—	—	—	—
Debtors	—	£36,304	—	—	—	—	—
Liabilities
Creditors within one year	£50,726,321	£50,206,856	—	—	—	—	—
Net current assets	−£50,726,249	−£50,168,625	—	—	—	—	—
Assets less current liabilities	−£28,938,766	−£28,381,142	—	—	—	—	—
Profit & loss
Operating profit	−£80,736	−£256,075	—	—	—	—	—
Profit before tax	−£557,624	−£2,420,049	—	—	—	—	—
Profit / loss	−£557,624	−£2,410,613	—	—	—	—	—
People & pay
Average employees	2	2	—	—	—	—	—
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