Stourport Caravan Sales Limited
Other retail sale not in stores, stalls or markets · Bridgnorth
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£1,174,139
Cash
£1,131,270
Turnover
—
Profit / loss
—
Current assets
£2,213,507
Creditors < 1 year
—
Equity
—
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,174,139 | £814,465 | £426,486 | — | — |
| Equity | — | — | £426,486 | £219,150 | £6,042 |
| Assets | |||||
| Fixed assets | £2,672 | £3,562 | — | — | — |
| Property, plant & equipment | £2,672 | £3,562 | £0 | — | — |
| Current assets | £2,213,507 | £962,854 | £488,267 | £272,350 | £41,735 |
| Cash at bank | £1,131,270 | £525,473 | £21,610 | £11,681 | £1,154 |
| Debtors | £1,001,490 | £260,803 | £381,637 | £251,019 | £40,581 |
| Stock | £80,747 | £176,578 | — | — | £0 |
| Liabilities | |||||
| Creditors | £1,041,372 | £151,060 | — | — | — |
| Creditors within one year | — | — | £61,781 | £53,200 | £35,693 |
| Provisions | — | — | £0 | — | — |
| Net current assets | £1,172,135 | £811,794 | £426,486 | £219,150 | £6,042 |
| Assets less current liabilities | £1,174,807 | £815,356 | £426,486 | — | — |
| People | |||||
| Average employees | 0 | 0 | — | 2 | 2 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-10-07
—
Outstanding