Stewart Longton Caravans Limited
Private Limited Company · Chorley
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£2,516,942
Cash
£427,032
Turnover
—
Profit / loss
£342,563
Current assets
£3,149,681
Creditors < 1 year
—
Equity
£2,516,942
Average employees
0.38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31Unknown currency · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £2,516,942 | £2,344,152 | — | £2,653,236 | £2,051,481 | — | — |
| Equity | £2,516,942 | £2,344,152 | — | £2,653,236 | £2,051,481 | £1,816,307 | £1,631,499 |
| Assets | |||||||
| Property, plant & equipment | £1,262,786 | £1,298,263 | — | £882,729 | £926,741 | — | — |
| Current assets | £3,149,681 | £4,137,328 | — | £4,894,701 | £3,102,028 | — | — |
| Cash at bank | £427,032 | £775 | — | £480,262 | £571,941 | — | — |
| Debtors | £89,510 | £401,206 | — | £428,423 | £157,758 | — | — |
| Stock | — | — | — | £3,986,016 | £2,372,329 | — | — |
| Liabilities | |||||||
| Creditors within one year | — | — | — | £3,109,105 | £1,954,561 | — | — |
| Creditors after one year | — | — | — | £0 | £4,038 | — | — |
| Provisions | — | — | — | £15,089 | £18,689 | — | — |
| Net current assets | £1,350,168 | £1,161,082 | — | £1,785,596 | £1,147,467 | — | — |
| Assets less current liabilities | £2,612,954 | £2,459,345 | — | £2,668,325 | £2,074,208 | — | — |
| Profit & loss | |||||||
| Profit before tax | £462,164 | £780,793 | — | — | — | — | — |
| Profit / loss | £342,563 | £506,016 | — | £1,012,245 | £433,174 | — | — |
| People | |||||||
| Average employees | 0.38 | 0.41 | — | 43 | 44 | — | — |
| Source evidence | 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
3 outstanding chargesFloating · created 1994-02-14
All monies
OutstandingFloating · created 1991-02-14
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OutstandingUnknown · created 1984-05-29
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OutstandingShow 3 satisfied / released
Floating · created 2015-01-30 · satisfied 2018-02-07
—
SatisfiedAll Assets · created 1991-01-10
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Part SatisfiedAll Assets · created 1984-05-29 · satisfied 2006-01-25
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Satisfied