Skegness And Ingoldmells Caravan Sales Company Limited
Recreational vehicle parks, trailer parks and camping grounds · Grantham
ActiveUnited KingdomIncorporated 1968Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · company scope
Net assets
£1,794,151
Cash
£6,112
Turnover
—
Profit / loss
—
Current assets
£1,360,141
Creditors < 1 year
—
Equity
£1,794,151
Average employees
1
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 | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,794,151 | £1,921,757 | £1,888,095 | — | — | — | £1,803,963 | £1,875,377 | £1,917,116 | £1,927,640 |
| Equity | £1,794,151 | £1,921,757 | £1,888,095 | £2,271,565 | £2,079,265 | £1,914,573 | £1,803,963 | £1,875,377 | £1,917,116 | £1,927,640 |
| Assets | ||||||||||
| Property, plant & equipment | £1,145,210 | £1,168,890 | £1,085,774 | £1,098,948 | £1,068,087 | £1,050,488 | £1,048,046 | £1,054,391 | £1,061,840 | £1,057,102 |
| Current assets | £1,360,141 | £1,344,454 | £1,112,766 | £1,273,376 | £1,060,372 | £1,124,064 | £1,167,518 | £1,231,821 | £1,153,500 | £1,125,457 |
| Cash at bank | £6,112 | £12,178 | £53,480 | £42,116 | £55,172 | £30,540 | £19,977 | £299 | £0 | £55,290 |
| Debtors | £42,652 | £53,586 | £32,415 | £226,397 | £173,584 | £32,998 | £62,795 | £181,445 | £210,377 | £101,149 |
| Stock | £1,311,377 | £1,278,690 | £1,026,871 | £1,004,863 | £831,616 | £1,060,526 | £1,084,746 | £1,050,077 | £943,123 | £969,018 |
| Liabilities | ||||||||||
| Provisions | £0 | £37,896 | £0 | — | — | — | £5,564 | £5,564 | £7,539 | £6,095 |
| Net current assets | £669,591 | £832,363 | £802,321 | £1,172,617 | £1,011,178 | £864,085 | £761,481 | £826,550 | £862,815 | £876,633 |
| Assets less current liabilities | £1,814,801 | £2,001,253 | £1,888,095 | £2,271,565 | £2,079,265 | £1,914,573 | £1,809,527 | £1,880,941 | £1,924,655 | £1,933,735 |
| People | ||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — |
| Source evidence | 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
7 outstanding chargesAll Assets · created 2021-09-07
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OutstandingAll Assets · created 1987-04-15
All monies
OutstandingUnknown · created 1987-04-15
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OutstandingUnknown · created 1987-04-15
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OutstandingUnknown · created 1987-04-15
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OutstandingUnknown · created 1987-04-15
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OutstandingUnknown · created 1977-11-08
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OutstandingShow 1 satisfied / released
Property · created 1982-06-21
All monies
Satisfied