Signature Motorhomes & Leisure Limited
Private Limited Company · Preston
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£490,380
Cash
£162,846
Turnover
—
Profit / loss
—
Current assets
£4,678,030
Creditors < 1 year
£4,205,861
Equity
£490,380
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 · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £490,380 | £467,165 | £399,634 | £300,960 | £200,936 | £104,445 | £72,926 | £58,680 | £41,764 | £38,023 | — |
| Equity | £490,380 | £467,165 | £399,634 | £300,960 | £200,936 | £104,445 | £72,926 | £58,680 | £41,764 | £38,023 | £14,851 |
| Assets | |||||||||||
| Fixed assets | £65,807 | £93,690 | £95,915 | £97,743 | — | — | — | — | — | — | — |
| Intangible assets | £5,710 | £2,608 | £3,454 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £60,097 | £91,082 | £92,461 | £97,743 | £20,020 | £26,025 | £7,296 | £6,721 | £5,621 | £8,768 | — |
| Current assets | £4,678,030 | £3,431,685 | £2,870,649 | £1,379,702 | £1,526,899 | £3,227,467 | £3,877,904 | £1,497,655 | £320,225 | £375,681 | — |
| Cash at bank | £162,846 | £46,579 | £874,039 | £411,360 | £443,737 | £238,833 | £96,073 | £16,296 | £32,563 | £43,281 | — |
| Debtors | £729,974 | £938,949 | — | — | £584,000 | £1,219,277 | £1,171,425 | £167,910 | £171,206 | £17,595 | — |
| Stock | — | — | £1,317,429 | £314,503 | £499,162 | £1,769,357 | £2,610,406 | £1,313,449 | £116,456 | £314,805 | — |
| Liabilities | |||||||||||
| Creditors within one year | £4,205,861 | £2,989,744 | £2,490,872 | £1,084,262 | £1,308,318 | £3,098,574 | £3,810,888 | £1,448,581 | £284,116 | £344,673 | — |
| Creditors after one year | £47,596 | £68,466 | £76,058 | £92,223 | £37,665 | £50,000 | — | — | — | — | — |
| Provisions | — | — | — | — | — | £473 | £1,386 | £1,282 | £1,150 | £1,753 | — |
| Net current assets | £472,169 | £441,941 | £379,777 | £295,440 | £218,581 | £128,893 | £67,016 | £53,241 | £39,721 | £31,008 | — |
| Assets less current liabilities | £537,976 | £535,631 | £475,692 | £393,183 | £238,601 | £154,918 | £74,312 | £59,962 | £45,342 | £39,776 | — |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £23,172 | — |
| People | |||||||||||
| Average employees | 10 | 10 | 10 | 8 | 6 | 5 | 5 | 3 | 4 | 4 | — |
| 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 chargesFloating · created 2020-01-29
—
OutstandingAll Assets · created 2017-12-15
—
OutstandingAll Assets · created 2016-03-18
—
Outstanding