THE MOTORHOME DEPOT (MIDLANDS) LIMITEDActive
Key figures
Ratios
2025Balance sheet structure
Filed accounts2020–2025
| 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Turnover | — | — | — | — | 14,836,534 |
| Profit for the year | — | — | — | — | -252,324 |
| Cash at bank and in hand | 561,334 | 407,579 | 667,594 | 194,331 | 111,269 |
| Total assets | 2,712,389 | 2,723,804 | 4,053,260 | 7,422,418 | 8,736,198 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 554,257 | 562,051 | 565,471 | 565,718 | 313,394 |
| Average number of employees | 21 | 23 | 26 | 26 | 27 |
| Average pay (per year) | — | — | — | — | 29,454 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of sale of motor homes
As described in the company's latest filed accounts.
Summary: THE MOTORHOME DEPOT (MIDLANDS) LIMITED
Company
THE MOTORHOME DEPOT (MIDLANDS) LIMITED is a private limited company registered with Companies House under company number 05718052. It was incorporated on 22 Feb 2006. Its status is active. The registered office is in Birmingham (B47). Its nature of business (SIC 2007) is sale of other motor vehicles (45190), maintenance and repair of motor vehicles (45200).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files medium company accounts. Turnover was £14,836,534. Loss for the year was £252,324. Net assets were £313,394, down 44.6% on the previous year. Cash at bank and in hand was £111,269. The company had an average of 27 employees. Figures are available for 6 financial years (2020–2025).
Control and charges
One person with significant control is registered. 3 of 3 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 27 Feb 2027.