Continental Leisure Vehicles Limited

Sale of other motor vehicles · Llanelli

ActiveUnited KingdomIncorporated 1988Private Limited Company

Financial position

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

Net assets

£929,282

Cash

£544,416

Turnover

—

Profit / loss

—

Current assets

£4,123,260

Creditors < 1 year

£3,905,772

Equity

£929,282

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 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	2018-09-3012 months	2017-09-3012 months	2016-09-3012 months
Balance sheet
Net assets	£929,282	£964,054	£3,670,787	—	£2,431,787	£1,709,206	£1,488,546	£1,254,895	£939,139	£844,225
Equity	£929,282	£964,054	£3,670,787	—	£2,431,787	£1,709,206	£1,488,546	£1,254,895	£939,139	£844,225
Assets
Property, plant & equipment	£917,374	£613,024	£724,340	£729,103	£593,982	£474,260	£412,499	£299,100	£259,107	£279,317
Current assets	£4,123,260	£4,423,980	£6,494,944	—	£4,332,697	£4,802,030	£4,250,589	£3,814,025	£2,629,815	£1,760,957
Cash at bank	£544,416	£778,824	£1,171,576	£519,601	£934,698	£128,561	£5,807	£19,898	£6,240	£17,348
Debtors	£414,510	£1,115,645	£2,860,916	—	£2,338,454	£2,330,491	£1,790,549	£1,501,085	£1,063,672	£1,136,531
Stock	£3,164,334	£2,529,511	£2,462,452	£1,189,968	£1,059,545	£2,342,978	£2,454,233	£2,293,042	£1,559,903	£607,078
Liabilities
Creditors within one year	£3,905,772	£3,978,986	£3,423,299	£2,339,003	£2,246,996	£3,276,331	£3,144,009	£2,826,692	£1,915,077	£1,156,555
Creditors after one year	£38,315	—	—	—	£190,511	£250,000	£3,192	—	—	—
Net current assets	£217,488	£444,994	£3,071,645	—	£2,085,701	£1,525,699	£1,106,580	£987,333	£714,738	£604,402
Assets less current liabilities	£1,134,862	£1,058,018	£3,795,985	—	£2,679,683	£1,999,959	£1,519,079	£1,286,433	£973,845	£883,719
People & pay
Average employees	24	23	22	24	24	16	20	20	18	16
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