Callender Caravans Limited
Sale of other motor vehicles · Lancs
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,218,718
Cash
£61,194
Turnover
—
Profit / loss
—
Current assets
£414,184
Creditors < 1 year
£35,265
Equity
£1,218,718
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,218,718 | £1,298,296 | — | £1,318,120 | £1,275,392 | £1,191,191 | £1,095,557 | £1,078,318 | £1,060,541 | £1,008,946 | £942,564 | — | — |
| Equity | £1,218,718 | £1,298,296 | — | £1,318,120 | £1,275,392 | £1,191,191 | £1,095,557 | £1,078,318 | £1,060,541 | £1,008,946 | £942,564 | £982,737 | £998,033 |
| Assets | |||||||||||||
| Fixed assets | £885,769 | £895,634 | — | — | £925,291 | £934,758 | £943,133 | £953,658 | £966,267 | £964,807 | £972,364 | — | — |
| Property, plant & equipment | £742,574 | £752,439 | — | £914,978 | £782,096 | £791,563 | £799,938 | £810,463 | £823,072 | £821,612 | £829,169 | £982,700 | £986,013 |
| Current assets | £414,184 | £454,199 | — | — | £484,706 | £387,807 | £418,616 | £433,475 | £448,964 | £299,736 | £337,861 | £386,898 | £308,258 |
| Cash at bank | £61,194 | £20,512 | — | £51,746 | £248,566 | £164,329 | £1,783 | £3,640 | £8,005 | £3,599 | £3,945 | £2,699 | £2,720 |
| Debtors | £17,816 | £14,351 | — | — | £13,565 | £46,769 | £25,991 | £32,324 | £45,136 | — | — | £28,545 | £25,200 |
| Stock | — | — | — | £429,541 | — | £176,709 | £390,842 | £397,511 | £395,823 | £271,681 | £305,722 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £35,265 | £40,049 | — | — | £63,545 | £57,795 | £186,162 | — | — | — | — | £321,667 | £226,701 |
| Creditors after one year | £6,319 | £11,534 | — | — | £28,525 | £34,015 | £39,219 | — | — | — | — | £64,529 | £69,537 |
| Provisions | £39,651 | −£46 | — | — | £42,535 | £39,564 | £40,811 | £44,631 | £54,980 | £62,600 | £65,480 | £665 | £0 |
| Net current assets | £378,919 | £414,150 | — | — | £421,161 | £330,012 | £232,454 | £213,787 | £198,866 | £161,406 | £95,414 | £65,231 | £81,557 |
| Assets less current liabilities | £1,264,688 | £1,309,784 | — | — | £1,346,452 | £1,264,770 | £1,175,587 | £1,167,445 | £1,165,133 | £1,126,213 | £1,067,778 | £1,047,931 | £1,067,570 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | £97,390 | £13,753 | £8,400 | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 6 | 6 | — | 6 | 6 | 6 | 6 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | 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 chargesAll Assets · created 2015-09-14
—
OutstandingFloating · created 2007-11-12
All monies
OutstandingProperty · created 1975-03-06
All monies
OutstandingShow 3 satisfied / released
Property · created 1981-08-27 · satisfied 1995-12-11
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SatisfiedUnknown · created 1977-10-14 · satisfied 2013-08-22
All monies
SatisfiedAll Assets · created 1975-05-15 · satisfied 1995-12-11
All monies
Satisfied