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Companies/02510030

Stewart Mouland Motor Caravans Limited

Sale of other motor vehicles · Hove

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · unknown

Two 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.

10 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · 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 employees78877788
Source evidenceView 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 charges
Unknown · created 1993-06-09
All monies
Outstanding
Show 4 satisfied / released
Floating · created 1995-02-13 · satisfied 2001-02-28
All monies
Satisfied
Property · created 1994-06-03 · satisfied 2010-08-03
All monies
Satisfied
Property · created 1993-05-20 · satisfied 1994-10-26
All monies
Satisfied
Floating · created 1993-03-30 · satisfied 2022-06-08
All monies
Satisfied