Summerlee House Limited
Other human health activities · Renfrew
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£4,067,308
Cash
£8,571
Turnover
—
Profit / loss
—
Current assets
£4,525,319
Creditors < 1 year
£657,708
Equity
£4,067,308
Average employees
1.24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3018 months | 2017-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £4,067,308 | £3,364,920 | £2,889,950 | £2,298,180 | £1,711,025 | £1,110,439 | £563,752 | £2,271,507 | £1,340,852 |
| Equity | £4,067,308 | £3,364,920 | £2,889,950 | £2,298,180 | £1,711,025 | £1,110,439 | £563,752 | £2,271,507 | £1,340,852 |
| Assets | |||||||||
| Property, plant & equipment | £249,067 | £246,741 | £140,871 | £129,742 | £172,989 | £90,419 | £93,761 | £77,843 | £117,178 |
| Current assets | £4,525,319 | £3,825,686 | £3,327,875 | £2,591,318 | £2,134,060 | £1,955,078 | £2,150,335 | £2,653,796 | £2,759,665 |
| Cash at bank | £8,571 | £1,323 | £295,833 | £305,888 | £116,748 | £56,227 | £74,087 | £2 | £142 |
| Debtors | £4,512,348 | £3,819,963 | £3,027,642 | £2,281,030 | £2,012,912 | £1,894,451 | £2,071,848 | £2,649,394 | £2,755,148 |
| Stock | — | — | — | — | £4,400 | £4,400 | £4,400 | £4,400 | £4,375 |
| Liabilities | |||||||||
| Creditors within one year | £657,708 | £641,474 | £552,395 | £396,999 | £551,442 | £927,530 | £1,672,944 | — | — |
| Creditors after one year | £6,196 | £14,804 | £0 | £2,650 | £12,211 | £0 | — | — | — |
| Provisions | £43,174 | £51,229 | £26,401 | £23,231 | £32,371 | £7,528 | £7,400 | £4,550 | £10,194 |
| Net current assets | £3,867,611 | £3,184,212 | £2,775,480 | £2,194,319 | £1,582,618 | £1,027,548 | £477,391 | £2,198,214 | £1,233,868 |
| Assets less current liabilities | £4,116,678 | £3,430,953 | £2,916,351 | £2,324,061 | £1,755,607 | £1,117,967 | £571,152 | £2,276,057 | £1,351,046 |
| People & pay | |||||||||
| Average employees | 1.24 | 1.33 | 125 | 122 | 122 | 126 | 125 | 119 | — |
| Source evidence | 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 2011-09-14
All monies
OutstandingAll Assets · created 2005-09-22
All monies
Outstanding