J Hoey & Son Caravans Ltd

Sale of other motor vehicles · Sutton St. James

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£256,148

Cash

£13,846

Turnover

—

Profit / loss

—

Current assets

£276,021

Creditors < 1 year

£159,169

Equity

£256,148

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-3012 months · Company	2024-09-3012 months · Company	2023-09-3012 months · Company	2022-09-3012 months	2021-09-3012 months	2020-09-3012 months	2019-09-3012 months
Balance sheet
Net assets	£256,148	£219,593	£199,473	£188,654	£164,019	£158,219	£64,370
Equity	£256,148	£219,593	£199,473	£188,654	£164,019	£158,219	£64,370
Assets
Property, plant & equipment	£158,757	£116,725	£258,424	£106,299	£103,915	£66,866	£17,581
Current assets	£276,021	£330,519	£202,750	£209,741	£296,674	£227,091	£92,334
Cash at bank	£13,846	£23,261	—	—	—	£11,885	£12,503
Debtors	£33,375	£104,508	—	£6,166	£46,924	£56,556	£61,481
Stock	£228,800	£202,750	£202,750	£203,575	£249,750	£158,650	£18,350
Liabilities
Creditors within one year	£159,169	£195,892	£161,229	£31,951	£127,124	£90,273	£14,246
Creditors after one year	—	£22,703	£66,667	£75,239	£90,507	£32,760	£26,955
Provisions	£19,461	£9,056	£33,805	£20,196	£18,939	£12,705	£4,344
Net current assets	£116,852	£134,627	£41,521	£177,790	£169,550	£136,818	£78,088
Assets less current liabilities	£275,609	£251,352	£299,945	£284,089	£273,465	£203,684	£95,669
People & pay
Average employees	2	2	2	2	2	2	2
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

All Assets · created 2023-10-24

—

Outstanding

Fixed · created 2019-05-30

—

Outstanding