Cleveland Motorhomes Limited

Manufacture of flat glass · Darlington

ActiveUnited KingdomIncorporated 1971Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets

£1,135,147

Cash

£0

Turnover

—

Profit / loss

—

Current assets

£2,113,757

Creditors < 1 year

—

Equity

£1,135,147

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-10-31GBP · company	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
Balance sheet
Net assets	£1,135,147	£1,429,787	£1,470,540	£1,509,806	£1,206,560	£936,160	£914,071	£1,018,052	£1,067,971	£1,067,124	£1,063,949	£1,150,248
Equity	£1,135,147	£1,429,787	£1,470,540	£1,509,806	£1,206,560	£936,160	£914,071	£1,018,052	£1,067,971	£1,067,124	£1,063,949	£1,150,248
Assets
Fixed assets	£564,238	£579,464	£615,887	£628,527	£583,468	£559,793	£548,332	£548,748	£544,927	£547,555	£543,670	£539,090
Intangible assets	£0	£0	£0	£0	£0	£0	£0	£0	£0	£0	—	—
Property, plant & equipment	£564,238	£579,464	£615,887	£628,527	£583,468	£559,793	£548,332	£548,748	£544,927	£547,555	£543,670	£539,090
Current assets	£2,113,757	£2,006,293	£1,972,364	£1,847,014	£1,873,211	£1,225,168	£2,523,843	£2,050,376	£2,053,298	£1,851,038	£1,906,757	£1,991,137
Cash at bank	£0	£292,884	£0	—	£185,765	£34,663	£6,849	£6,375	£5,495	£15,518	£3,583	£1,730
Debtors	£110,967	£117,767	£54,865	£65,738	£48,414	£75,514	£104,290	£87,313	£96,676	£85,601	£132,912	£106,634
Stock	£2,002,790	£1,595,642	£1,917,499	£1,781,276	£1,639,032	£1,114,991	£2,412,704	£1,956,688	£1,951,127	£1,749,919	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£1,183,904	£1,150,984
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£202,574	£228,995
Provisions	—	—	—	£1,944	£6,305	£1,426	£0	£1,106	£1,132	£1,632	£0	—
Net current assets	£570,909	£856,471	£871,168	£909,863	£684,172	£480,161	£450,020	£584,428	£667,498	£696,333	£722,853	£840,153
Assets less current liabilities	£1,135,147	£1,435,935	£1,487,055	£1,538,390	£1,267,640	£1,039,954	£998,352	£1,133,176	£1,212,425	£1,243,888	£1,266,523	£1,379,243
People
Average employees	14	16	19	18	18	18	19	20	18	23	—	—
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