Clavell Caravans And Transport Limited
Agents specialized in the sale of other particular products · Louth
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£913,402
Cash
£7,652
Turnover
—
Profit / loss
—
Current assets
£1,187,177
Creditors < 1 year
£562,833
Equity
£913,402
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £913,402 | £1,051,922 | £1,108,289 | £1,068,913 | £1,053,689 | £1,056,147 | £978,633 | £909,431 | £848,056 | £702,128 | £679,176 | £635,014 | £369,588 | £317,934 |
| Equity | £913,402 | £1,051,922 | £1,108,289 | — | — | — | — | — | £848,056 | £702,128 | £679,176 | £635,014 | £369,588 | £317,934 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £50,865 | £27,555 |
| Property, plant & equipment | £280,686 | £292,000 | £276,478 | £50,163 | £69,753 | £96,758 | £125,096 | £136,556 | £126,140 | £67,977 | £73,749 | £71,197 | £50,865 | £27,555 |
| Current assets | £1,187,177 | £1,477,498 | £1,257,489 | £1,382,774 | £1,012,024 | £1,051,459 | £1,610,995 | £1,326,187 | £1,393,777 | £1,297,881 | £908,048 | £917,514 | £534,782 | £378,124 |
| Cash at bank | £7,652 | £295 | £867 | £18,944 | £144,738 | £310,419 | £1,129 | £1,701 | £1,036 | £56,472 | £3,870 | £365 | £10,109 | £32,241 |
| Debtors | — | — | — | — | — | — | £1,119,911 | £960,141 | £513,223 | £573,337 | £549,125 | £488,717 | £95,624 | £156,263 |
| Stock | £994,205 | £1,164,235 | £1,000,015 | £685,537 | £373,019 | £198,796 | £489,955 | £364,345 | £879,518 | £668,072 | £355,053 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £562,833 | £706,263 | £422,098 | £360,542 | £24,998 | £88,613 | £752,641 | £549,585 | £665,505 | £657,236 | £296,643 | £339,458 | — | — |
| Provisions | −£8,372 | £11,313 | £3,580 | £3,482 | £3,090 | £3,457 | £4,817 | £3,727 | £6,356 | £6,494 | £5,978 | £14,239 | £10,127 | £5,093 |
| Net current assets | £624,344 | £771,235 | £835,391 | £1,022,232 | £987,026 | £962,846 | £858,354 | £776,602 | £728,272 | £640,645 | £611,405 | £578,056 | £328,850 | £295,472 |
| Assets less current liabilities | £905,030 | £1,063,235 | £1,111,869 | £1,072,395 | £1,056,779 | £1,059,604 | £983,450 | £913,158 | £854,412 | £708,622 | £685,154 | £649,253 | £379,715 | £323,027 |
| People | ||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 5 | 6 | 5 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2017-02-22
—
Outstanding