C & C Motor Caravans Ltd

Sale of other motor vehicles · Wellington

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£3,049,366

Cash

£293,730

Turnover

£30,506,585

Profit / loss

£401,096

Current assets

£18,319,792

Creditors < 1 year

—

Equity

£3,049,366

Average employees

0.42

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown
Balance sheet
Net assets	£3,049,366	£2,821,479	—	£1,614,234	£1,206,400	—	—	—	£996,239	—	—	—	—	—
Equity	£3,049,366	£2,821,479	—	£1,614,234	£1,206,400	£1,017,466	£1,303,297	£1,220,308	£996,239	£875,020	£814,828	£959,187	£462,073	£667,336
Assets
Property, plant & equipment	£2,187,948	£2,300,193	—	£2,526,233	£2,663,795	—	—	—	£1,437,794	£1,549,114	£1,563,684	—	£2,150,810	—
Current assets	£18,319,792	£11,446,078	—	£3,979,755	£5,935,576	—	—	—	£5,551,735	£4,201,869	£4,256,714	—	£4,004,971	—
Cash at bank	£293,730	£739,516	—	£1,578,133	£426,898	—	—	—	£188,317	£2,908	£2,985	—	£38,207	—
Debtors	£144,104	£212,565	—	£93,501	£79,351	—	—	—	—	£306,382	£355,261	—	£355,313	—
Stock	£17,881,958	£10,493,997	—	£2,308,121	£5,429,327	—	—	—	£5,071,160	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	£3,232,608	£5,588,868	—	—	—	—	£4,367,137	£4,503,296	—	£4,125,071	—
Creditors after one year	—	—	—	£1,263,115	£1,464,930	—	—	—	—	£476,968	£473,494	—	£1,550,313	—
Provisions	—	—	—	—	—	—	—	—	£172,555	£31,858	£28,780	—	£18,324	—
Net current assets	£2,080,527	£1,866,984	—	£747,147	£346,708	—	—	—	£350,336	−£165,268	−£246,582	—	−£120,100	—
Assets less current liabilities	£4,268,475	£4,167,177	—	£3,273,380	£3,010,503	—	—	—	£1,788,130	£1,383,846	£1,317,102	—	£2,030,710	—
Profit & loss
Turnover	£30,506,585	£27,252,049	—	£22,860,601	£18,810,052	—	—	—	£22,683,410	£19,144,345	£18,489,642	—	£20,602,370	—
Gross profit	—	—	—	£2,589,316	£1,708,604	—	—	—	£2,300,403	£2,032,258	£1,874,217	—	£2,068,898	—
Operating profit	£1,186,396	£1,383,327	—	£848,729	£409,159	—	—	—	£380,490	£148,173	£132,132	—	£18,683	—
Profit before tax	£577,150	£1,186,171	—	£741,730	£208,201	—	—	—	£288,989	£70,258	£13,681	—	−£89,602	—
Profit / loss	£401,096	£882,925	—	£539,094	£186,690	—	—	—	£224,708	£60,192	−£144,359	—	−£85,263	—
People
Average employees	0.42	0.39	—	40	42	—	—	—	49	—	—	—	—	—
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