Steve Mann Caravans Limited
Private Limited Company · Ilkley
Compulsory Liquidation / Winding-upUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2022-09-30 · GBP · unknown scope
Net assets
£44,873
Cash
£33,761
Turnover
—
Profit / loss
—
Current assets
£1,802,336
Creditors < 1 year
£1,528,366
Equity
£44,873
Average employees
8
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £44,873 | £44,179 | £21,769 | £1,939 | £2,281 | £841 | £582 | £6,527 | £2,365 | £7,832 |
| Equity | £44,873 | £44,179 | £21,769 | £1,939 | £2,281 | £841 | £582 | £6,527 | £2,365 | £7,832 |
| Assets | ||||||||||
| Fixed assets | £95,029 | £92,251 | £101,303 | £86,338 | £36,227 | £40,027 | £46,373 | £55,521 | £64,667 | £72,979 |
| Intangible assets | £8,250 | £13,750 | £19,250 | £24,750 | £33,000 | £38,500 | £44,000 | — | — | — |
| Property, plant & equipment | £86,779 | £78,501 | £82,053 | £61,588 | £3,227 | £1,527 | £2,373 | £8,771 | £15,167 | £20,729 |
| Current assets | £1,802,336 | £1,404,253 | £1,670,647 | £896,131 | £346,212 | £198,385 | £232,379 | £229,854 | £174,613 | £52,845 |
| Cash at bank | £33,761 | £61,505 | £1,105 | £9,644 | £20,337 | £413 | £36,006 | £57,027 | £58,060 | £406 |
| Debtors | — | — | £1,482,361 | £779,337 | £231,445 | £134,651 | £137,470 | £128,409 | £85,165 | £27,905 |
| Stock | £267,025 | £207,150 | £187,181 | £107,150 | £94,430 | £63,321 | £58,903 | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,528,366 | £1,000,278 | £1,477,646 | £810,184 | £381,049 | £232,959 | £262,942 | £252,248 | £197,562 | £66,491 |
| Creditors after one year | £321,353 | £445,679 | £266,188 | £168,477 | — | £6,058 | £16,660 | £26,600 | £39,028 | £50,299 |
| Provisions | £2,773 | £6,368 | £6,347 | £1,869 | −£891 | −£1,446 | −£1,432 | — | £325 | £1,202 |
| Net current assets | £273,970 | £403,975 | £193,001 | £85,947 | −£34,837 | −£34,574 | −£30,563 | −£22,394 | −£22,949 | −£13,646 |
| Assets less current liabilities | £368,999 | £496,226 | £294,304 | £172,285 | £1,390 | £5,453 | £15,810 | £33,127 | £41,718 | £59,333 |
| People | ||||||||||
| Average employees | 8 | 7 | 5 | 5 | 4 | 5 | 5 | — | — | — |
| Source evidence | 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 chargesRegister status requires review: Liquidation.
All Assets · created 2024-03-19
—
OutstandingFixed · created 2022-02-07
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OutstandingAll Assets · created 2012-03-22
All monies
OutstandingShow 1 satisfied / released
Fixed · created 2024-01-12 · satisfied 2024-03-21
—
Satisfied