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Companies/02851462

Pullingers Leisure Vehicles Ltd.

Sale of other motor vehicles · Halstead

ActiveUnited KingdomIncorporated 1993Private Limited Company
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Financial position

Accounts to 2025-07-31 · GBP · company scope

Net assets
£6,134,826
Cash
£420,405
Turnover
£21,071,130
Profit / loss
£396,357
Current assets
£19,031,974
Creditors < 1 year
£14,437,602
Equity
£6,134,826
Average employees
17

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2025-07-31GBP · company2024-08-01GBP · company2024-07-31GBP · company2023-08-01GBP · company2023-07-31GBP · company2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown
Balance sheet
Net assets£6,134,826£5,821,360£5,821,360£5,393,636£5,393,636£4,163,015£3,258,571£2,234,347£1,745,439£778,802£691,071
Equity£6,134,826£5,821,360£5,821,360£5,393,636£5,393,636£4,163,015£3,258,571£2,234,347£1,745,439£778,802£691,071
Assets
Fixed assets£1,658,285—£2,249,982—£1,469,129£1,339,906———£74,500£57,920
Property, plant & equipment£1,658,285—£2,249,982—£1,469,129£1,339,906£1,373,921£802,500£725,020£74,500£57,920
Current assets£19,031,974—£14,672,377—£6,899,444£3,758,727£4,278,504£5,029,460£4,368,822£2,090,451£1,545,453
Cash at bank£420,405—£608,682—£824,513£393,616£1,132,679£753,004£525,713£211,210£75,177
Debtors£262,697—£16,972—£8,391£12,868£57,085£94,282£35,036£13,776£32,280
Stock£18,348,872—£14,046,723—£6,066,540£3,352,243£3,088,740£4,182,174£3,808,073——
Liabilities
Creditors within one year£14,437,602—£11,078,093—£2,945,544£891,926—£3,171,357£2,892,705£1,368,819£891,718
Creditors after one year£117,740—£16,192—£19,760£23,328—£426,256£455,698£17,330£20,584
Provisions——————£26,438————
Net current assets£4,594,372—£3,594,284—£3,953,900£2,866,801£1,921,681£1,858,103£1,476,117£721,632£653,735
Assets less current liabilities£6,252,657—£5,844,266—£5,423,029£4,206,707£3,295,602£2,660,603£2,201,137£796,132£711,655
Profit & loss
Turnover£21,071,130—£16,596,578—£13,914,788——————
Gross profit£2,008,780—£2,129,257—£2,576,868——————
Operating profit£815,419—£1,063,838—£1,756,732——————
Profit before tax£544,051—£986,569—£1,756,045——————
Profit / loss£396,357—£721,894—£1,392,801——————
People
Average employees17—15—1091077——
Source evidenceView filing View filing View filing View filing 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 charges
Property · created 2026-06-30
—
Outstanding
Unknown · created 2026-06-30
—
Outstanding
Floating · created 2026-02-18
—
Outstanding
Show 4 satisfied / released
Fixed · created 2019-07-17 · satisfied 2022-10-13
—
Satisfied
All Assets · created 2019-06-10 · satisfied 2022-10-13
—
Satisfied
Property · created 2000-04-20 · satisfied 2003-10-06
All monies
Satisfied
Floating · created 1993-10-07 · satisfied 2003-10-06
All monies
Satisfied