Pullingers Leisure Vehicles Ltd.
Sale of other motor vehicles · Halstead
ActiveUnited KingdomIncorporated 1993Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-08-01GBP · company | 2024-07-31GBP · company | 2023-08-01GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · 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 employees | 17 | — | 15 | — | 10 | 9 | 10 | 7 | 7 | — | — |
| Source evidence | View 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 chargesProperty · created 2026-06-30
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OutstandingUnknown · created 2026-06-30
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OutstandingFloating · created 2026-02-18
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OutstandingShow 4 satisfied / released
Fixed · created 2019-07-17 · satisfied 2022-10-13
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SatisfiedAll Assets · created 2019-06-10 · satisfied 2022-10-13
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SatisfiedProperty · created 2000-04-20 · satisfied 2003-10-06
All monies
SatisfiedFloating · created 1993-10-07 · satisfied 2003-10-06
All monies
Satisfied