West Midland Caravans And Motorhomes Limited
Private Limited Company · Hinckley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£1,770,072
Cash
£172,175
Turnover
—
Profit / loss
—
Current assets
£2,096,580
Creditors < 1 year
—
Equity
£1,770,072
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,770,072 | £1,765,592 | £1,712,529 | £1,668,091 | £1,023,514 | £870,868 | £856,958 | £908,410 | £755,989 | £584,123 | £434,714 | £271,721 |
| Equity | £1,770,072 | £1,765,592 | £1,712,529 | £1,668,091 | £1,023,514 | £870,868 | £856,958 | £908,410 | £755,989 | £584,123 | £434,714 | £271,721 |
| Assets | ||||||||||||
| Fixed assets | — | — | £66,259 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £34,800 | £43,972 | £66,259 | £54,233 | £29,626 | £13,873 | £18,508 | £14,555 | £15,253 | £27,838 | £15,352 | £8,707 |
| Current assets | £2,096,580 | £2,068,600 | £1,815,374 | £2,049,682 | £1,313,093 | £1,474,100 | £1,623,390 | £2,057,740 | £1,414,141 | £1,132,666 | £949,391 | £913,145 |
| Cash at bank | £172,175 | £245,344 | £56,870 | £412,049 | £234,145 | £5,399 | £80,707 | £125,380 | £69,831 | £131,337 | £50,414 | £62,032 |
| Debtors | £353,856 | £299,334 | £259,461 | £242,529 | £16,889 | £533,894 | £309,298 | £378,058 | £319,623 | £146,129 | £2,300 | £1,488 |
| Stock | £1,570,549 | £1,523,922 | £1,499,043 | £1,395,104 | £1,062,059 | £934,807 | £1,233,385 | £1,554,302 | £1,024,687 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | £118,261 | — | — | — | — | — | — | £568,656 | £519,104 | £650,131 |
| Creditors after one year | — | — | £43,643 | — | — | — | — | — | — | £5,225 | £10,925 | £0 |
| Provisions | £2,576 | £3,525 | £7,200 | £12,500 | £3,800 | £500 | £1,500 | £1,500 | £2,000 | £2,500 | £0 | — |
| Net current assets | £1,767,962 | £1,755,138 | £1,697,113 | £1,657,181 | £997,688 | £895,589 | £902,273 | £895,355 | £742,736 | £564,010 | £430,287 | £263,014 |
| Assets less current liabilities | £1,802,762 | £1,799,110 | £1,763,372 | £1,711,414 | £1,027,314 | £909,462 | £920,781 | £909,910 | £757,989 | £591,848 | £445,639 | £271,721 |
| People | ||||||||||||
| Average employees | 22 | 23 | 23 | 21 | 20 | 23 | 22 | 20 | 17 | — | — | — |
| Source evidence | View filing | View filing | 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 chargesAll Assets · created 2011-09-28
All monies
Outstanding