Sfm Caravans Ltd
Private Limited Company · Bradford
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£445,511
Cash
£52,024
Turnover
—
Profit / loss
—
Current assets
£535,237
Creditors < 1 year
—
Equity
—
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 | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £445,511 | £385,607 | £429,709 | £333,951 | £293,879 | £248,403 | £214,145 | £186,930 | −£136,208 | −£123,259 | £114,709 | £82,299 | £37,024 | £31,098 | £34,502 | £27,569 |
| Equity | — | — | — | — | — | — | £214,145 | — | £136,208 | £123,259 | £114,709 | £82,299 | £37,024 | £31,098 | £34,502 | £27,569 |
| Assets | ||||||||||||||||
| Fixed assets | £250,059 | £212,932 | £176,548 | £169,914 | £168,308 | £145,958 | £151,755 | £125,918 | −£134,170 | −£100,995 | — | — | £74,621 | £89,867 | £60,337 | £70,208 |
| Intangible assets | £6,582 | £8,777 | £10,972 | £13,167 | £15,362 | £17,557 | — | £21,947 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £243,477 | £204,155 | £165,576 | £156,747 | £152,946 | £128,401 | — | £103,971 | — | — | £56,115 | £32,041 | £41,699 | £54,750 | £23,025 | £30,701 |
| Current assets | £535,237 | £500,218 | £656,198 | £507,760 | £382,473 | £335,034 | £349,524 | £274,565 | −£247,954 | −£205,436 | £171,633 | £151,262 | £119,975 | £85,040 | £98,627 | £75,665 |
| Cash at bank | £52,024 | £57,686 | £74,895 | £116,787 | £93,131 | £28,880 | — | £31,804 | — | — | £11,789 | £0 | £532 | £2,407 | £2,640 | £4,569 |
| Debtors | £94,955 | £12,492 | £33,030 | £27,363 | £32,963 | £45,747 | — | £7,786 | — | — | £9,856 | £20,851 | £18,733 | £3,480 | £18,130 | £22,878 |
| Stock | £388,258 | £430,040 | £548,273 | £363,610 | £256,379 | £260,407 | — | £234,975 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £223,370 | £189,697 | £316,489 | £221,301 | £188,252 | £133,816 | — | £85,691 | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £46,373 | £60,305 | £66,773 | £89,649 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £84,084 | £65,151 | £82,622 | £44,046 | — | — |
| Provisions | — | — | — | — | — | — | £25,081 | — | £22,006 | £15,013 | — | — | — | — | — | £4,985 |
| Net current assets | £311,867 | £310,521 | £339,709 | £286,459 | £194,221 | £201,218 | £201,810 | £188,874 | −£173,124 | −£142,380 | £125,260 | £90,957 | £53,202 | −£4,609 | £51,308 | £30,378 |
| Assets less current liabilities | £561,926 | £523,453 | £516,257 | £456,373 | £362,529 | £347,176 | £353,565 | £314,792 | −£307,294 | −£243,375 | £209,907 | £153,725 | £127,823 | £85,258 | £111,645 | £100,586 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 7 | 6 | 5 | 5 | 5 | — | 3 | 3 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2026-04-10
—
Outstanding