A & E Leisure; Caravan And Motorhome Service And Repair Specialists Ltd
Manufacture of flat glass · Chorley
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£228,574
Cash
£88,836
Turnover
—
Profit / loss
—
Current assets
£1,300,282
Creditors < 1 year
—
Equity
£228,574
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3112 months | 2018-10-3112 months | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £228,574 | £296,441 | £394,690 | £388,933 | £308,091 | £132,493 | £66,323 | £78,816 | £50,896 | £29,709 | £38,146 | £35,946 | £6,844 | £9,749 |
| Equity | £228,574 | £296,441 | — | — | — | £132,493 | £66,323 | £78,816 | £50,896 | £29,709 | £38,146 | £35,946 | £6,844 | £9,749 |
| Assets | ||||||||||||||
| Fixed assets | £84,181 | £54,460 | £73,200 | £77,642 | £98,297 | £17,387 | £17,506 | £31,737 | £29,931 | £27,805 | £18,574 | £15,568 | £7,959 | £6,948 |
| Property, plant & equipment | £84,181 | £54,460 | £73,200 | £77,642 | £98,297 | — | — | — | — | £27,805 | £18,574 | £15,568 | £7,959 | £6,948 |
| Current assets | £1,300,282 | £1,136,899 | £1,065,546 | £1,094,256 | £891,398 | £674,436 | £285,069 | £302,338 | £279,486 | £212,158 | £168,881 | £100,353 | £68,411 | £28,105 |
| Cash at bank | £88,836 | £330,439 | £231,852 | £136,460 | £371,228 | — | — | — | — | £43,430 | £22,561 | £32,289 | £8,440 | £6,492 |
| Debtors | £140,396 | £119,692 | £152,548 | £205,507 | £96,143 | — | — | — | — | — | — | £47,060 | £36,989 | £17,292 |
| Stock | £1,071,050 | £686,768 | £681,146 | £752,289 | £424,027 | — | — | — | — | £84,837 | £56,680 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | — | — | £626,589 | £627,686 | £475,879 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £372,126 | £195,128 | £242,276 | £257,388 | £200,254 | £149,309 | £79,975 | £69,526 | £25,304 |
| Creditors after one year | — | — | — | — | — | £188,054 | £39,324 | £10,683 | £3,333 | £10,000 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £225,553 | £326,767 | £438,957 | £466,570 | £415,519 | £308,660 | £93,641 | £63,762 | £25,798 | — | — | £20,378 | −£1,115 | £2,801 |
| Assets less current liabilities | £309,734 | £381,227 | £512,157 | £544,212 | £513,816 | £326,047 | £111,147 | £95,499 | £55,729 | £39,709 | £38,146 | £35,946 | £6,844 | £9,749 |
| People & pay | ||||||||||||||
| Average employees | 26 | 24 | 22 | 20 | 18 | 22 | 20 | 20 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2020-06-04 · satisfied 2026-09-23
—
Satisfied