Cosford Caravans & Motorhomes Limited
Private Limited Company · Telford
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£887,404
Cash
£953,153
Turnover
—
Profit / loss
—
Current assets
£3,822,534
Creditors < 1 year
—
Equity
£887,404
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £887,404 | £994,078 | £826,886 | £823,370 | £572,087 | £506,583 | £607,854 | £598,738 | £633,691 | £633,581 | £683,646 |
| Equity | £887,404 | £994,078 | £826,886 | £823,370 | £572,087 | £506,583 | £607,854 | £598,738 | £633,691 | £633,581 | £683,646 |
| Assets | |||||||||||
| Fixed assets | £14,733 | £153,094 | £208,389 | £189,911 | £578,057 | £166,109 | — | — | £614 | £2,273 | £10,536 |
| Intangible assets | £11,601 | £12,531 | £12,500 | £13,333 | £14,167 | £0 | — | — | — | — | — |
| Property, plant & equipment | £3,132 | £140,563 | £195,889 | £176,578 | £158,110 | £166,109 | £13,726 | £20,069 | £614 | £2,273 | £10,536 |
| Current assets | £3,822,534 | £3,564,626 | £2,816,470 | £2,206,826 | £1,265,754 | £1,586,662 | £1,455,930 | £1,282,932 | £1,668,716 | £1,379,046 | £1,626,214 |
| Cash at bank | £953,153 | £33,718 | £109,677 | £547,556 | £125,965 | £225,001 | £165 | £299 | £57 | £248 | £713 |
| Debtors | £511,683 | £417,344 | £435,965 | £449,701 | £76,893 | £511,852 | £476,050 | £493,273 | — | — | £819,532 |
| Stock | £2,357,698 | £3,113,564 | £2,270,828 | £1,209,569 | £1,062,896 | £849,809 | £979,715 | £789,360 | £988,518 | £820,696 | £805,969 |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £1,035,639 | £747,738 | £953,104 |
| Provisions | £783 | £32,944 | £31,660 | £31,660 | £22,408 | £10,722 | £2,542 | £3,813 | — | — | — |
| Net current assets | £873,454 | £873,928 | £650,157 | £665,119 | £16,438 | £351,196 | £598,066 | £589,461 | £633,077 | £631,308 | £673,110 |
| Assets less current liabilities | £888,187 | £1,027,022 | £858,546 | £855,030 | £594,495 | £517,305 | £611,792 | £609,530 | £633,691 | £633,581 | £683,646 |
| People | |||||||||||
| Average employees | 11 | 12 | 12 | 12 | 11 | 9 | 10 | 12 | 11 | 12 | 12 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2007-03-27
All monies
OutstandingUnknown · created 1990-04-26
All monies
OutstandingShow 2 satisfied / released
Unknown · created 1989-09-11 · satisfied 1992-09-28
All monies
SatisfiedProperty · created 1984-05-04
All monies
Satisfied