Robinsons Caravans Limited
Private Limited Company · Birmingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2021-12-31 · GBP · unknown scope
Net assets
£7,361,626
Cash
£4,231
Turnover
£23,468,311
Profit / loss
£1,053,474
Current assets
£10,715,191
Creditors < 1 year
£4,519,185
Equity
£7,361,626
Average employees
32
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2020-01-01GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,361,626 | £6,308,152 | — | £6,083,638 | — | £6,196,271 | — |
| Equity | £7,361,626 | £6,308,152 | £6,083,638 | £6,083,638 | £6,196,271 | £6,196,271 | £6,200,633 |
| Assets | |||||||
| Fixed assets | £2,676,155 | £2,591,305 | — | £2,659,077 | — | £2,134,476 | — |
| Intangible assets | — | — | — | — | — | £11,622 | — |
| Property, plant & equipment | — | — | — | — | — | £2,122,854 | — |
| Current assets | £10,715,191 | £10,712,983 | — | £9,841,312 | — | £8,198,701 | — |
| Cash at bank | £4,231 | £157,224 | — | £332,846 | — | £1,929,369 | — |
| Debtors | — | — | — | — | — | £585,094 | — |
| Stock | £3,958,163 | £3,712,358 | — | £3,951,021 | — | £5,684,238 | — |
| Liabilities | |||||||
| Creditors within one year | £4,519,185 | £5,407,470 | — | £4,985,319 | — | — | — |
| Creditors after one year | £1,480,350 | £1,562,631 | — | £1,410,150 | — | — | — |
| Provisions | — | — | — | — | — | £16,529 | — |
| Net current assets | £6,196,006 | £5,305,513 | — | £4,855,993 | — | £4,078,324 | — |
| Assets less current liabilities | £8,872,161 | £7,896,818 | — | £7,515,070 | — | £6,212,800 | — |
| Profit & loss | |||||||
| Turnover | £23,468,311 | £18,034,861 | — | £18,485,238 | — | £19,915,598 | — |
| Gross profit | £6,694,402 | £5,924,840 | — | £2,966,166 | — | £3,181,473 | — |
| Operating profit | £1,416,823 | £389,709 | — | £718 | — | £718,170 | — |
| Profit before tax | £1,354,117 | £229,267 | — | −£60,664 | — | £730,766 | — |
| Profit / loss | £1,053,474 | £224,514 | — | −£112,633 | — | £595,638 | — |
| People | |||||||
| Average employees | 32 | 35 | — | 75 | — | 87 | — |
| Source evidence | 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.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Robinsons Caravans Holding Company Limited
58%1 director continued here after this company closed · 158 days apart · 94% name match
White Arches Caravans Limited
47%1 director continued here after this company closed · 158 days apart · 62% name match
White Arches Caravans (Rushden) Limited
46%1 director continued here after this company closed · 158 days apart · 60% name match
Property · created 2020-11-19
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OutstandingProperty · created 2020-11-19
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OutstandingAll Assets · created 2020-07-02
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OutstandingShow 7 satisfied / released
Property · created 2019-05-14 · satisfied 2022-10-06
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SatisfiedFloating · created 2019-05-13 · satisfied 2020-08-18
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SatisfiedAll Assets · created 1994-11-14 · satisfied 2019-02-12
All monies
SatisfiedProperty · created 1990-10-31 · satisfied 2018-12-06
All monies
SatisfiedUnknown · created 1983-09-13 · satisfied 2018-12-07
All monies
SatisfiedProperty · created 1974-01-14 · satisfied 2013-05-09
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SatisfiedAll Assets · created 1968-03-25 · satisfied 2013-05-09
All monies
Satisfied