Caravanwise Limited
Non-life insurance · Christchurch
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£175,316
Cash
£129,155
Turnover
—
Profit / loss
—
Current assets
£240,944
Creditors < 1 year
—
Equity
£175,316
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 | 2025-12-31Company | 2025-05-31Company | 2024-05-31Company | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £175,316 | £158,652 | £181,768 | £186,102 | £199,430 | £201,783 | £173,454 | £179,113 | — | — | — | — | — | — |
| Equity | £175,316 | £158,652 | £181,768 | £186,102 | £199,430 | £201,783 | £173,454 | £179,113 | £194,925 | £252,490 | £300,191 | £308,053 | £312,731 | £325,567 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £5,290 | £3,564 | £4,298 | £3,908 | £3,452 | £5,702 | £7,280 | £7,955 | £14,242 | — | — | — |
| Property, plant & equipment | £3,103 | £3,967 | — | — | — | — | — | — | — | — | — | £18,826 | £24,046 | £31,520 |
| Current assets | £240,944 | £274,776 | £316,612 | £306,340 | £332,408 | £331,031 | £297,666 | £314,626 | £309,092 | £362,669 | £418,993 | £432,823 | £462,770 | £503,585 |
| Cash at bank | £129,155 | £267,460 | — | — | — | — | — | — | — | — | — | £425,950 | £426,344 | £466,260 |
| Debtors | £110,301 | £5,828 | — | — | — | — | — | — | — | — | — | £5,610 | £35,612 | £36,215 |
| Stock | £1,488 | £1,488 | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | £140,134 | £123,802 | £137,276 | £133,156 | £127,664 | £141,215 | — | — | — | £143,596 | £174,085 | £209,538 |
| Provisions | £776 | £0 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £172,989 | £154,685 | £176,478 | £182,538 | £195,132 | £197,875 | £170,002 | £173,411 | £187,645 | £244,535 | £285,949 | £289,227 | £288,685 | £294,047 |
| Assets less current liabilities | £176,092 | £158,652 | £181,768 | £186,102 | £199,430 | £201,783 | £173,454 | £179,113 | £194,925 | £252,490 | £300,191 | £308,053 | £312,731 | £325,567 |
| People | ||||||||||||||
| Average employees | 8 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-07-23
—
OutstandingUnknown · created 2002-03-25
£5500 DUE OR TO BECOME DUE FROM THE COMP ANY TO THE CHARGEE
Outstanding