U-Tow Caravans Limited
Private Limited Company · Newquay
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,015,358
Cash
£118,668
Turnover
—
Profit / loss
—
Current assets
£572,668
Creditors < 1 year
—
Equity
—
Average employees
8
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 | 2023-12-31GBP · 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 | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,015,358 | £1,069,781 | £1,056,633 | £1,073,907 | £1,016,883 | £899,050 | £863,982 | £786,735 | £796,974 | £744,964 | £721,540 | £700,267 |
| Equity | — | — | — | — | — | £899,050 | £863,982 | £786,735 | £796,974 | £744,964 | £721,540 | £700,267 |
| Assets | ||||||||||||
| Fixed assets | £1,077,647 | £1,042,797 | £1,057,934 | £1,040,427 | £1,049,690 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,077,647 | £1,042,797 | £1,057,934 | £1,040,427 | £1,049,690 | £1,076,958 | £1,107,591 | £1,099,332 | £1,104,293 | £926,477 | £886,602 | £876,739 |
| Current assets | £572,668 | £697,618 | £893,195 | £788,373 | £649,291 | £564,801 | £484,582 | £435,261 | £397,350 | £384,995 | £228,975 | £155,396 |
| Cash at bank | £118,668 | £208,510 | £509,289 | £560,639 | £511,456 | £209,069 | £49,327 | £82,479 | £18,885 | £44,154 | £802 | £728 |
| Debtors | £221,844 | £98,256 | £46,720 | £20,369 | £17,885 | £54,792 | £64,529 | £49,536 | £58,209 | £28,946 | £26,278 | £35,283 |
| Stock | £232,156 | £390,852 | £337,186 | £207,365 | £119,950 | £300,940 | £370,726 | £303,246 | £320,256 | £311,895 | £201,895 | — |
| Liabilities | ||||||||||||
| Creditors | £624,331 | £658,720 | £881,294 | £754,893 | £682,098 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £322,054 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £9,814 |
| Net current assets | −£51,663 | £38,898 | £11,901 | £33,480 | −£32,807 | −£171,504 | −£235,154 | −£312,597 | −£297,538 | −£149,319 | −£157,201 | −£166,658 |
| Assets less current liabilities | £1,025,984 | £1,081,695 | £1,069,835 | £1,073,907 | £1,016,883 | £905,454 | £872,437 | £786,735 | £806,755 | £777,158 | £729,401 | £710,081 |
| People | ||||||||||||
| Average employees | 8 | 8 | 8 | 4 | 4 | 9 | 4 | 4 | 4 | 9 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 9 satisfied / released
Fixed · created 2004-03-26 · satisfied 2023-11-13
All monies
SatisfiedAll Assets · created 2004-03-18 · satisfied 2023-11-13
All monies
SatisfiedUnknown · created 1997-10-02 · satisfied 2004-04-15
All monies
SatisfiedUnknown · created 1985-12-13 · satisfied 2004-03-24
STERLING POUNDS 16,000
SatisfiedAll Assets · created 1982-01-07 · satisfied 2004-04-15
All monies
SatisfiedUnknown · created 1981-02-25 · satisfied 2004-03-24
STERLING POUNDS 40,000
SatisfiedAll Assets · created 1980-11-05 · satisfied 2004-04-15
All monies
SatisfiedProperty · created 1978-07-07 · satisfied 2004-03-24
All monies
SatisfiedAll Assets · created 1978-06-07 · satisfied 2004-03-24
All monies
Satisfied