Southern Motorhome Centre Ltd
Sale of other motor vehicles · Windsor
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£910,812
Cash
£370,710
Turnover
—
Profit / loss
—
Current assets
£1,189,989
Creditors < 1 year
—
Equity
£910,812
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-29GBP · unknown | 2015-02-28GBP · unknown | 2014-02-28GBP · unknown | 2013-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £910,812 | £916,116 | £881,679 | — | — | £710,160 | £684,765 | — | £560,493 | £804,938 | £681,006 | £565,015 | £446,998 |
| Equity | £910,812 | £916,116 | £881,679 | £826,581 | £775,799 | £710,160 | £684,765 | £712,119 | £560,493 | £804,938 | £681,006 | £565,015 | £446,998 |
| Assets | |||||||||||||
| Fixed assets | £5,913 | £7,280 | £10,248 | £13,133 | £17,434 | £19,176 | £38,867 | — | — | — | — | — | — |
| Property, plant & equipment | £5,913 | £7,280 | £10,148 | £13,033 | £17,334 | £19,076 | £38,867 | £15,372 | £22,672 | £9,242 | £12,293 | £15,929 | £10,880 |
| Current assets | £1,189,989 | £1,098,842 | £1,208,309 | £1,034,961 | £969,054 | £1,143,247 | £932,942 | £986,939 | £888,742 | £1,008,287 | £869,228 | £805,911 | £598,840 |
| Cash at bank | £370,710 | £260,955 | £165,913 | £82,732 | £496,214 | £357,930 | £94,090 | £140,725 | £172,007 | £430,223 | £29,820 | £163,683 | £6,311 |
| Debtors | £47,984 | £44,888 | £52,680 | £41,635 | £53,437 | — | £152,824 | £22,474 | £37,895 | £13,614 | £11,496 | £27,055 | £38,539 |
| Stock | £771,295 | £792,999 | £989,716 | £910,594 | £419,403 | £738,860 | £686,028 | £823,740 | £678,840 | £564,450 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | £402,263 | — | — | — | — | £199,996 | £255,780 | £162,080 |
| Creditors after one year | — | — | — | — | — | £50,000 | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £89 | £89 | £519 | £1,045 | £642 |
| Net current assets | £904,899 | £908,836 | £871,431 | £813,448 | £758,365 | £740,984 | £645,898 | £696,747 | £537,910 | £795,785 | £669,232 | £550,131 | £436,760 |
| Assets less current liabilities | £910,812 | £916,116 | £881,679 | £826,581 | £775,799 | £760,160 | £684,765 | £712,119 | £560,582 | £805,027 | £681,525 | £566,060 | £447,640 |
| People | |||||||||||||
| Average employees | 10 | 9 | 9 | 9 | 10 | 10 | 10 | 9 | 9 | — | — | — | — |
| Source evidence | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2019-11-22
—
OutstandingShow 2 satisfied / released
All Assets · created 2003-10-23 · satisfied 2015-07-06
All monies
SatisfiedAll Assets · created 1999-04-27 · satisfied 2019-12-11
All monies
Satisfied