Sutton Motor Homes Limited
Private Limited Company · Sutton Coldfield
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£280,019
Cash
£223,924
Turnover
—
Profit / loss
—
Current assets
£542,530
Creditors < 1 year
—
Equity
—
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £280,019 | £212,031 | £107,721 | £123,190 | £135,678 | £173,868 | £147,240 | £77,334 | £22,386 | £47,525 | £108 |
| Equity | — | — | — | — | — | — | — | — | — | — | £108 |
| Assets | |||||||||||
| Fixed assets | £190,718 | £191,605 | £193,404 | £115,740 | £121,064 | £105,034 | £118,603 | £125,274 | £143,258 | £167,956 | £100,148 |
| Property, plant & equipment | £190,718 | £191,605 | £193,404 | £115,740 | £121,064 | £105,034 | £118,603 | £125,274 | £143,258 | £167,956 | £100,148 |
| Current assets | £542,530 | £451,615 | £329,684 | £320,465 | £335,417 | £430,137 | £336,962 | £276,593 | £186,831 | £219,494 | £213,896 |
| Cash at bank | £223,924 | £145,951 | £49,514 | £82,288 | £95,372 | £45,995 | £45,341 | £25,294 | £21,689 | £24,973 | £1,058 |
| Debtors | £93,128 | £6,919 | £1,800 | £24,923 | £4,200 | £125,373 | £155,875 | £105,421 | £72,582 | £106,996 | £177,838 |
| Stock | £225,478 | £298,745 | £278,370 | £213,254 | £235,845 | £258,769 | £135,746 | £145,878 | £92,560 | £87,525 | — |
| Liabilities | |||||||||||
| Creditors | £320,780 | £234,576 | £188,242 | £160,139 | £220,803 | £292,119 | £215,772 | £184,715 | £167,885 | £175,107 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £223,118 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £90,818 |
| Net current assets | £221,750 | £217,039 | £141,442 | £160,326 | £114,614 | £138,018 | £121,190 | £91,878 | £18,946 | £44,387 | −£9,222 |
| Assets less current liabilities | £412,468 | £408,644 | £334,846 | £276,066 | £235,678 | £243,052 | £239,793 | £217,152 | £162,204 | £212,343 | £90,926 |
| People | |||||||||||
| Average employees | 18 | 21 | 17 | 12 | 11 | 11 | 11 | 13 | 13 | 0 | — |
| 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
0 outstanding chargesShow 1 satisfied / released
Floating · created 2014-05-21 · satisfied 2017-03-13
—
Satisfied