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Company profile
SUMMIT EQUIPMENT SUPPLIES LIMITED
active • ltd • Clover Nook Road, Clover Nook Industrial Estate, Somercotes, Derbyshire, DE55 4RF
Company no.02094242Officers7Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 02094242
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1987-01-28
- Registered Office
- Clover Nook Road, Clover Nook Industrial Estate, Somercotes, Derbyshire, DE55 4RF
- Sic Codes
- manufacture of lifting and handling equipment, repair and maintenance of other transport equipment n.e.c.
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£1.99m
Equity
£1.67m
Total liabilities
£319,726
Cash in bank
£765,247
Year-on-year movement
Quick comparison from the latest filed period.
2025-05-31
Equity
-£37.39k
-2.19%Cash in bank
+£298.75k
+64.04%Total assets
-£120.69k
-5.72%Total liabilities
+£83.30k
+20.67%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£2.33m£787,503-£755,335
202020212022202320242025
Latest snapshot
Financial year2025
Statement date2025-05-31
Trade debtors£246,702
Trade creditors£133,957
Fixed assets£170,808
Current assets£1.82m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £0 | £0 | £0 |
| 2021 | £1.83m | £2.33m | -£755,335 |
| 2022 | £0 | £0 | £0 |
| 2023 | £1.71m | £2.18m | -£584,076 |
| 2024 | £1.71m | £2.11m | -£403,025 |
| 2025 | £1.67m | £1.99m | -£319,726 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Accounts Submitted | 19 Feb 2026 | 3 Months |
| Confirmation Statement Submitted | 3 Nov 2025 | 7 Months |
| Accounts Submitted | 28 Feb 2025 | 1 Year |
| Accounts Submitted | 2 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 2 Oct 2024 | 1 Year |
| Change of Date Of Creation | 2 Oct 2024 | 1 Year |
| Change of Jurisdiction | 2 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 2 Oct 2024 | 1 Year |
| Change of Previous Company Names | 2 Oct 2024 | 1 Year |
| Change of Registered Office Address | 2 Oct 2024 | 1 Year |
| Change of Type | 2 Oct 2024 | 1 Year |
| PARKINSON, James Damien Appointed | 23 May 2018 | 8 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.