Midland Caravans Limited
Other retail sale not in stores, stalls or markets · Coalville
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£235,608
Cash
£114,683
Turnover
—
Profit / loss
—
Current assets
£267,087
Creditors < 1 year
£48,143
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £235,608 | £296,176 | £355,633 | £422,571 | £453,270 | £510,733 | £546,795 | £514,164 | £451,739 | £376,430 | £332,929 | £283,723 | £238,664 | £207,446 |
| Equity | — | — | — | — | £453,270 | £510,733 | £546,795 | £514,164 | £451,739 | £376,430 | £332,929 | £283,723 | £238,664 | £207,446 |
| Assets | ||||||||||||||
| Fixed assets | £28,331 | £29,395 | £9,445 | — | — | — | — | — | — | £13,406 | £16,900 | £18,550 | £17,762 | £57,138 |
| Property, plant & equipment | £3,191 | £4,255 | £9,445 | £9,624 | £12,834 | £13,741 | £18,322 | £23,098 | £10,166 | £13,406 | £16,900 | £18,550 | £17,762 | £21,138 |
| Current assets | £267,087 | £328,165 | £465,504 | £527,243 | £602,511 | £626,422 | £679,859 | £623,481 | £521,850 | £431,665 | £407,237 | £365,640 | £359,710 | £379,934 |
| Cash at bank | £114,683 | £181,820 | £0 | £74,969 | £360,043 | £60,688 | £3,188 | £512 | £81,841 | £23,561 | £9,570 | £4,011 | £1,474 | £371 |
| Debtors | £137,904 | £131,845 | £165,554 | £134,414 | £145,568 | £112,924 | £154,161 | £127,093 | £36,105 | £200,555 | £184,500 | £152,374 | £143,988 | £163,488 |
| Stock | £14,500 | £14,500 | £299,950 | £317,860 | £96,900 | £452,810 | £522,510 | £495,876 | £403,904 | £207,549 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £48,143 | £39,649 | £87,649 | £72,629 | £112,075 | £129,430 | £151,386 | £132,415 | £80,277 | £68,641 | £91,208 | £100,467 | £133,597 | £219,205 |
| Creditors after one year | £11,667 | £21,735 | £31,667 | £41,667 | £50,000 | £0 | — | — | — | — | — | — | £5,211 | £10,421 |
| Net current assets | £218,944 | £288,516 | £377,855 | £454,614 | £490,436 | £496,992 | £528,473 | £491,066 | £441,573 | £363,024 | £316,029 | £265,173 | £226,113 | £160,729 |
| Assets less current liabilities | £247,275 | £317,911 | £387,300 | £464,238 | £503,270 | £510,733 | — | — | — | £376,430 | £332,929 | £283,723 | £243,875 | £217,867 |
| People | ||||||||||||||
| Average employees | 2 | 3 | 3 | 5 | 6 | 6 | 7 | 7 | 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
1 outstanding chargesAll Assets · created 2020-01-30
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-01-13 · satisfied 2021-02-22
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Satisfied