Brownhills Motorhomes Limited

Private Limited Company · Newark

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£5,489,959

Cash

£5,701,661

Turnover

£102,471,796

Profit / loss

−£894,523

Current assets

£33,412,613

Creditors < 1 year

—

Equity

£5,489,959

Average employees

203

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company
Balance sheet
Net assets	£5,489,959	£6,552,388	£7,087,841	£7,220,260
Equity	£5,489,959	£6,552,388	£7,087,841	£7,220,260
Assets
Fixed assets	£1,193,221	£1,342,253	—	—
Intangible assets	£0	£0	—	—
Property, plant & equipment	£1,193,221	£1,342,253	—	—
Current assets	£33,412,613	£33,487,711	—	—
Cash at bank	£5,701,661	£3,419,563	—	—
Debtors	£2,066,606	£2,690,043	—	—
Stock	£25,644,346	£27,378,105	—	—
Liabilities
Provisions	£62,523	£32,348	—	—
Net current assets	£4,359,261	£5,242,483	—	—
Assets less current liabilities	£5,552,482	£6,584,736	—	—
Profit & loss
Turnover	£102,471,796	£101,193,058	—	—
Gross profit	£8,580,890	£11,312,028	—	—
Operating profit	−£414,160	£1,598,843	—	—
Profit before tax	−£961,555	£1,216,758	—	—
Profit / loss	−£894,523	£964,547	—	—
People
Average employees	203	201	—	—
Source evidence	View filing	View filing	View filing	View filing