Threeways Motor Homes Limited
Private Limited Company · Abergele
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2013-11-30 · GBP
Net assets
£161,398
Cash
£120
Turnover
—
Profit / loss
—
Current assets
£1,410,026
Creditors < 1 year
£1,332,213
Equity
£161,398
Average employees
Not available
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 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £161,398 | £131,577 | £68,204 |
| Equity | £161,398 | £131,577 | £68,204 |
| Assets | |||
| Fixed assets | £90,585 | £115,315 | £76,646 |
| Property, plant & equipment | £49,335 | £70,315 | £27,896 |
| Current assets | £1,410,026 | £1,239,484 | £838,364 |
| Cash at bank | £120 | £0 | — |
| Debtors | £102,627 | £73,363 | £62,227 |
| Liabilities | |||
| Creditors within one year | £1,332,213 | £1,212,222 | £842,806 |
| Provisions | £7,000 | £11,000 | £4,000 |
| Net current assets | £77,813 | £27,262 | −£4,442 |
| Assets less current liabilities | £168,398 | £142,577 | £72,204 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2012-05-28
All monies
Outstanding