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Companies/14413197

Sumtrust Ltd

Manufacture of flat glass · Sevenoaks

ActiveUnited KingdomIncorporated 2022Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
−£86,438
Cash
£9,034
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
−£86,438
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

3 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company
Balance sheet
Net assets−£86,438−£59,427−£17,831
Equity−£86,438−£59,427−£17,831
Assets
Fixed assets£796,940£797,265£394,474
Property, plant & equipment£941£1,266£0
Current assets——£10,419
Cash at bank£9,034£7,699£9,470
Debtors——£949
Liabilities
Net current assets−£64,749−£43,363£4,588
Assets less current liabilities£732,191£753,902£399,062
People
Average employees111
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Fixed · created 2024-01-12
—
Outstanding