West Country Motor Homes Limited
Sale of other motor vehicles · Highbridge
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£20,648,700
Cash
£9,034,554
Turnover
£23,071,335
Profit / loss
£595,980
Current assets
£24,187,844
Creditors < 1 year
—
Equity
£20,648,700
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £20,648,700 | £20,308,139 | £19,437,155 | £17,614,866 | — |
| Equity | £20,648,700 | £20,308,139 | £19,437,155 | £17,614,866 | £15,885,360 |
| Assets | |||||
| Property, plant & equipment | £298,014 | £309,860 | — | — | — |
| Current assets | £24,187,844 | £25,152,438 | — | — | — |
| Cash at bank | £9,034,554 | £2,516,548 | — | — | — |
| Debtors | £5,344,330 | £8,975,466 | — | — | — |
| Stock | £9,808,960 | £13,660,424 | — | — | — |
| Liabilities | |||||
| Net current assets | £20,350,686 | £19,998,279 | — | — | — |
| Assets less current liabilities | £20,648,700 | £20,308,139 | — | — | — |
| Profit & loss | |||||
| Turnover | £23,071,335 | £24,463,620 | — | — | — |
| Gross profit | £2,236,520 | £3,061,958 | — | — | — |
| Operating profit | £491,098 | £1,318,404 | — | — | — |
| Profit before tax | £798,507 | £1,471,744 | — | — | — |
| Profit / loss | £595,980 | £1,096,903 | — | — | — |
| People | |||||
| Average employees | 44 | 47 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Unknown · created 2010-01-19 · satisfied 2011-01-28
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SatisfiedAll Assets · created 2009-02-27 · satisfied 2019-07-23
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SatisfiedUnknown · created 1994-11-17 · satisfied 2011-01-28
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SatisfiedUnknown · created 1994-05-20 · satisfied 2010-07-17
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SatisfiedUnknown · created 1993-02-23 · satisfied 2009-01-14
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SatisfiedUnknown · created 1990-07-04 · satisfied 2009-01-14
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SatisfiedUnknown · created 1989-09-28 · satisfied 2009-01-14
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SatisfiedFloating · created 1983-10-18 · satisfied 2009-01-14
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SatisfiedUnknown · created 1983-09-20 · satisfied 2009-01-14
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Satisfied