Stewart Mouland Motor Caravans Limited
Sale of other motor vehicles · Hove
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£4,507,494
Cash
£53,512
Turnover
—
Profit / loss
—
Current assets
£5,173,523
Creditors < 1 year
£665,597
Equity
£4,507,494
Average employees
7
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,507,494 | £4,505,155 | £4,437,927 | £4,244,639 | £3,868,833 | £2,809,380 | — | £2,586,711 | £1,702,824 | £1,471,490 |
| Equity | £4,507,494 | £4,505,155 | £4,437,927 | £4,244,639 | £3,868,833 | £2,809,380 | — | £2,586,711 | £1,702,824 | £1,471,490 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £537,393 | £539,331 |
| Property, plant & equipment | £1,534 | £2,044 | £2,726 | £1,378,633 | £1,704,845 | £746,304 | £803,595 | £861,419 | £537,393 | £539,331 |
| Current assets | £5,173,523 | £5,645,765 | £5,018,389 | £3,431,054 | £3,291,207 | £2,897,842 | — | £3,741,975 | £2,927,219 | £2,189,178 |
| Cash at bank | £53,512 | £289,730 | £326,574 | £1,381,210 | £1,619,166 | £968,011 | £867,590 | £946,317 | £982,468 | £574,781 |
| Debtors | £3,183,200 | £3,189,011 | £3,183,949 | £734,680 | £20,671 | £144,526 | — | £232,052 | £98,672 | £19,038 |
| Stock | £1,936,811 | £2,167,024 | £1,507,866 | £1,315,164 | £1,651,370 | £1,785,305 | — | £2,563,606 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £665,597 | £1,140,173 | £581,390 | £563,342 | £1,004,227 | £833,238 | £1,283,892 | £2,013,512 | £1,761,449 | £1,255,711 |
| Provisions | — | — | — | — | — | — | — | — | £339 | £1,308 |
| Net current assets | £4,507,926 | £4,505,592 | £4,436,999 | £2,867,712 | £2,286,980 | £2,064,604 | — | £1,728,463 | £1,165,770 | £933,467 |
| Assets less current liabilities | £4,509,460 | £4,507,636 | £4,439,725 | £4,246,345 | £3,991,825 | £2,810,908 | — | £2,589,882 | £1,703,163 | £1,472,798 |
| People | ||||||||||
| Average employees | 7 | 8 | 8 | 7 | 7 | 7 | 8 | 8 | — | — |
| Source evidence | 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
1 outstanding chargesUnknown · created 1993-06-09
All monies
OutstandingShow 4 satisfied / released
Floating · created 1995-02-13 · satisfied 2001-02-28
All monies
SatisfiedProperty · created 1994-06-03 · satisfied 2010-08-03
All monies
SatisfiedProperty · created 1993-05-20 · satisfied 1994-10-26
All monies
SatisfiedFloating · created 1993-03-30 · satisfied 2022-06-08
All monies
Satisfied