Abbeyford Caravan And Trailer Company Limited
Other accommodation · St. Asaph
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£996,122
Cash
£497,119
Turnover
—
Profit / loss
—
Current assets
£2,148,978
Creditors < 1 year
—
Equity
£996,122
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · company | 2023-12-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £996,122 | £731,506 | £1,173,060 | £1,571,789 | £1,810,069 | £1,591,399 | £2,044,479 | £1,933,174 |
| Equity | £996,122 | £731,506 | £1,173,060 | £1,571,789 | £1,810,069 | £1,591,399 | £2,044,479 | £1,933,174 |
| Assets | ||||||||
| Property, plant & equipment | £1,186,677 | £742,405 | £736,308 | £756,568 | £792,233 | £879,128 | £1,310,349 | £1,019,350 |
| Current assets | £2,148,978 | £2,498,128 | £3,205,312 | £3,784,592 | £4,391,837 | £4,250,957 | £1,811,203 | £1,799,301 |
| Cash at bank | £497,119 | £609,136 | £337,318 | £632,604 | £1,422,200 | £2,852,191 | £497,505 | £734,446 |
| Debtors | £1,651,859 | £1,888,992 | £2,867,994 | £3,151,988 | £2,969,637 | £1,385,399 | £1,254,598 | £1,028,470 |
| Stock | — | — | — | — | — | £13,367 | £59,100 | £36,385 |
| Liabilities | ||||||||
| Creditors within one year | — | — | £1,907,854 | £2,100,060 | £2,494,466 | £2,644,220 | — | — |
| Creditors after one year | — | — | £860,706 | £869,311 | £879,535 | £894,466 | — | — |
| Net current assets | £1,302,801 | £1,555,988 | £1,297,458 | £1,684,532 | £1,897,371 | £1,606,737 | £1,650,161 | £1,657,872 |
| Assets less current liabilities | £2,489,478 | £2,298,393 | £2,033,766 | £2,441,100 | £2,689,604 | £2,485,865 | £2,960,510 | £2,677,222 |
| People | ||||||||
| Average employees | 12 | 14 | 14 | 14 | 13 | 16 | 16 | 16 |
| Source evidence | 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
6 outstanding chargesUnknown · created 2026-03-10
—
OutstandingProperty · created 2018-08-03
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OutstandingProperty · created 2015-11-20
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OutstandingUnknown · created 1977-11-25
All monies
OutstandingFloating · created 1966-03-08
All monies
OutstandingProperty · created 1966-03-08
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-03-25 · satisfied 2000-11-08
All monies
Satisfied