Southwest Motorhomes Sales, Hire And Services Limited
Manufacture of flat glass · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · company scope
Net assets
£230,069
Cash
£131,271
Turnover
—
Profit / loss
—
Current assets
£3,471,538
Creditors < 1 year
£3,397,696
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £230,069 | £211,497 | £167,447 | £109,184 | £255,455 | £164,145 | £319,774 | £275,004 | £97,049 | £90,007 | £68,324 | £2,085 |
| Equity | — | — | £167,447 | £109,184 | £255,455 | — | — | — | — | £90,007 | £68,324 | £2,085 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | £5,730 | £3,880 | — | — | — |
| Property, plant & equipment | £740,981 | £610,145 | £205,530 | £195,628 | £46,441 | £71,146 | £246,395 | £5,730 | £3,880 | £17,775 | £18,330 | £5,045 |
| Current assets | £3,471,538 | £1,322,910 | — | — | — | £1,750,341 | £1,504,785 | £724,651 | £363,770 | £330,691 | £450,900 | £196,457 |
| Cash at bank | £131,271 | £63,980 | £63,305 | £118,218 | £300,609 | £87,122 | £141,831 | £150,112 | £45,396 | £49,069 | £31,670 | £39,284 |
| Debtors | — | — | — | — | — | £227,212 | £236,200 | £193,554 | £17,374 | £46,222 | £179,580 | £44,256 |
| Stock | £3,223,846 | £1,159,690 | £340,053 | £515,156 | £1,112,296 | £1,436,007 | £1,126,754 | £380,985 | £301,000 | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | — | — | — | — | — | £331,619 | £270,601 | — | — | — |
| Creditors within one year | £3,397,696 | £1,434,431 | — | — | — | £1,487,307 | £428,630 | — | — | £258,459 | £400,906 | £199,417 |
| Creditors after one year | £584,754 | £287,127 | — | — | — | £170,035 | £1,002,776 | — | — | — | — | — |
| Net current assets | £73,842 | −£111,521 | — | — | — | £263,034 | £1,076,155 | £393,032 | £93,169 | £72,232 | £49,994 | −£2,960 |
| Assets less current liabilities | £814,823 | £498,624 | — | — | — | £334,180 | £1,322,550 | £398,762 | £97,049 | £90,007 | £68,324 | £2,085 |
| People | ||||||||||||
| Average employees | 19 | 21 | 15 | 11 | 11 | 10 | 10 | 12 | 0 | — | — | — |
| 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
2 outstanding chargesRegister status requires review: Liquidation.
Floating · created 2025-12-10
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OutstandingAll Assets · created 2020-03-12
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OutstandingShow 1 satisfied / released
Fixed · created 2015-08-24 · satisfied 2022-03-17
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Satisfied