Caravan & Leisure Insurance Consultants Limited
Private Limited Company · Colwyn Bay
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£5,843
Cash
£144,714
Turnover
—
Profit / loss
—
Current assets
£188,387
Creditors < 1 year
—
Equity
£5,843
Average employees
7
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 | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £5,843 | −£5,633 | −£36,519 | −£23,292 | £5,500 | £7,580 | £4,518 | £4,625 | £162 | −£25,257 | £13,834 | £16,182 | £23,066 | £27,720 | £70,458 | £70,205 | £54,814 | £55,333 |
| Equity | £5,843 | −£5,633 | −£36,519 | −£23,292 | £5,500 | £7,580 | £4,518 | £4,625 | £162 | −£25,257 | £13,834 | £16,182 | £23,066 | £27,720 | £70,458 | £70,205 | £54,814 | £55,333 |
| Assets | ||||||||||||||||||
| Fixed assets | £272 | £453 | £0 | £41,000 | £41,768 | £43,382 | £44,997 | £43,542 | £42,250 | £40,729 | £43,179 | £41,856 | £47,294 | £53,708 | £61,799 | £75,774 | £43,703 | £12,705 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £1,201 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £272 | £453 | £0 | £0 | £768 | £2,382 | £3,997 | £2,542 | £1,250 | £2,500 | — | £1,227 | £3,265 | £5,634 | £4,880 | £10,010 | £11,061 | £6,644 |
| Current assets | £188,387 | £247,406 | £187,728 | £118,133 | £155,692 | £180,646 | £84,039 | £109,589 | £108,989 | £67,850 | £170,119 | £207,252 | £146,039 | £124,307 | £175,007 | £124,002 | £170,538 | £146,431 |
| Cash at bank | £144,714 | £95,231 | £101,453 | £43,118 | £80,391 | £112,063 | £31,588 | £49,266 | £67,218 | £29,671 | — | £143,209 | £77,977 | £58,511 | £118,962 | £78,959 | £102,527 | £82,051 |
| Debtors | £43,673 | £152,175 | £86,275 | £75,015 | £75,301 | £68,583 | £52,451 | £60,323 | £41,771 | £38,179 | — | £64,043 | £68,062 | £65,796 | £56,045 | £45,043 | £68,011 | £64,380 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £231,324 | £167,750 | £146,863 | £166,348 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,602 | £2,517 | £3,432 | £0 | — | — | — |
| Provisions | £68 | £99 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £55,639 | £73,693 | £51,081 | −£21,092 | £6,932 | £12,464 | −£37,520 | −£33,632 | −£34,898 | −£65,528 | −£28,658 | −£24,072 | −£21,711 | −£22,556 | £8,659 | −£5,569 | £16,772 | £42,628 |
| Assets less current liabilities | £55,911 | £74,146 | £51,081 | £19,908 | £48,700 | £55,846 | £7,477 | £9,910 | £7,352 | −£24,799 | £14,521 | £17,784 | £25,583 | £31,152 | £70,458 | £70,205 | £60,475 | £55,333 |
| People | ||||||||||||||||||
| Average employees | 7 | 7 | 8 | 8 | 8 | 7 | 8 | 6 | 8 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-07-23
—
Outstanding