Bc Motorhomes & Leisure Ltd

Sale of other motor vehicles · Prestwick

ActiveUnited KingdomIncorporated 2019Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · unknown scope

Net assets

£86,882

Cash

£277,901

Turnover

—

Profit / loss

—

Current assets

£5,518,795

Creditors < 1 year

£5,482,043

Equity

£86,882

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

6 periods

Reported figures	2025-07-31GBP · unknown	2024-07-31GBP · unknown	2023-07-31GBP · unknown	2022-07-31GBP · unknown	2021-07-31GBP · unknown	2020-07-31GBP · unknown
Balance sheet
Net assets	£86,882	£331,182	£2,475,503	£1,772,385	£861,450	£278,192
Equity	£86,882	£331,182	£2,475,503	£1,772,385	£861,450	£278,192
Assets
Fixed assets	£61,890	£60,456	£3,791	£5,178	£3,088	£5,639
Property, plant & equipment	£61,890	£60,456	£3,791	£5,178	£3,088	£5,639
Current assets	£5,518,795	£4,317,366	£4,867,212	£3,742,208	£2,830,122	£3,270,642
Cash at bank	£277,901	£383,642	£1,857,706	£1,165,218	£891,571	£554,876
Debtors	£1,156,389	£426,404	£913,152	£646,554	£342,111	£532,563
Stock	£4,084,505	£3,507,320	£2,096,354	£1,930,436	£1,596,440	£2,183,203
Liabilities
Creditors within one year	£5,482,043	£4,031,526	£2,394,552	£1,974,018	£1,971,174	£2,997,018
Provisions	£11,760	£15,114	£948	£983	£586	£1,071
Net current assets	£36,752	£285,840	£2,472,660	£1,768,190	£858,948	£273,624
Assets less current liabilities	£98,642	£346,296	£2,476,451	£1,773,368	£862,036	£279,263
Profit & loss
Profit / loss	—	—	—	—	—	£278,092
People
Average employees	14	14	16	16	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-12-14

—

Outstanding

All Assets · created 2019-08-21

—

Outstanding