Keith Summers Ltd
Growing of vegetables and melons, roots and tubers · Taunton
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£532,619
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,556,279
Creditors < 1 year
£1,542,704
Equity
£532,619
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 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 | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £532,619 | £452,075 | £384,914 | £354,515 | £354,188 | £337,709 | £318,288 | £293,337 | £275,505 | £257,219 | £112,574 | £84,722 | £56,113 |
| Equity | £532,619 | £452,075 | £384,914 | £354,515 | £354,188 | £337,709 | £318,288 | £293,337 | £275,505 | £257,219 | £112,574 | £84,722 | £56,113 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £360,972 | £312,011 | £286,606 |
| Property, plant & equipment | £893,214 | £850,429 | £959,002 | £956,095 | £984,979 | £859,308 | £649,399 | £553,872 | £568,516 | £554,103 | £353,722 | £303,761 | £277,356 |
| Current assets | £1,556,279 | £1,366,257 | £1,272,208 | £1,204,675 | £1,133,852 | £1,099,595 | £920,054 | £862,079 | £787,827 | £657,098 | £471,356 | £281,968 | £232,313 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £22,577 | £12,136 | — |
| Debtors | £75,752 | £587,973 | £565,234 | £574,452 | £517,876 | £595,037 | £511,678 | £403,965 | £297,616 | £268,219 | £161,831 | £86,877 | £91,748 |
| Stock | £1,480,527 | £778,284 | £706,974 | £630,223 | £615,976 | £504,558 | £408,376 | £458,114 | £490,211 | £388,879 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,542,704 | £1,434,906 | £1,387,044 | £1,301,173 | £758,151 | £679,114 | £599,396 | £498,921 | £460,396 | £401,521 | £242,016 | £143,409 | £136,121 |
| Creditors after one year | £193,789 | £163,175 | £315,598 | £310,216 | £855,962 | £795,290 | £551,273 | £534,632 | £533,007 | £468,061 | £439,504 | £345,096 | £315,160 |
| Provisions | £180,381 | £166,530 | £143,654 | £194,866 | — | — | — | — | — | — | £38,234 | £20,752 | £11,525 |
| Net current assets | £13,575 | −£68,649 | −£114,836 | −£96,498 | £375,701 | £420,481 | £320,658 | £363,158 | £327,431 | £255,577 | £229,340 | £138,559 | £96,192 |
| Assets less current liabilities | £906,789 | £781,780 | £844,166 | £859,597 | £1,360,680 | £1,279,789 | £970,057 | £917,030 | £895,947 | £809,680 | £590,312 | £450,570 | £382,798 |
| People | |||||||||||||
| Average employees | 13 | 16 | 13 | 13 | 8 | 7 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2017-09-29
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OutstandingAll Assets · created 2012-09-03
All monies
Outstanding