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Companies/00863495

Abbeyford Caravan And Trailer Company Limited

Other accommodation · St. Asaph

ActiveUnited KingdomIncorporated 1965Private Limited Company
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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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · 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 employees1214141413161616
Source evidenceView 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 charges
Unknown · created 2026-03-10
—
Outstanding
Property · created 2018-08-03
—
Outstanding
Property · created 2015-11-20
—
Outstanding
Unknown · created 1977-11-25
All monies
Outstanding
Floating · created 1966-03-08
All monies
Outstanding
Property · created 1966-03-08
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1983-03-25 · satisfied 2000-11-08
All monies
Satisfied