Caravan & Motor Home Blinds Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2022-03-31 · GBP
Net assets
£5,017
Cash
£7,202
Turnover
—
Profit / loss
—
Current assets
£476,186
Creditors < 1 year
£516,184
Equity
£5,017
Average employees
15
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,017 | −£8,386 | −£46,210 | £16,266 | £7,517 | £5 | £137 | £95 | −£19,840 | −£14,011 | £7 | £2 |
| Equity | £5,017 | −£8,386 | −£46,210 | £16,266 | £7,517 | £5 | £137 | £95 | −£19,840 | −£14,011 | £7 | £2 |
| Assets | ||||||||||||
| Fixed assets | £45,015 | £34,490 | £70,179 | £91,932 | £54,480 | £36,772 | £26,476 | £20,600 | £2,212 | £2,876 | £3,447 | — |
| Intangible assets | £0 | £7 | £57 | £107 | £157 | £207 | — | — | — | — | — | — |
| Property, plant & equipment | £45,015 | £34,483 | £70,122 | £91,825 | £54,323 | £36,565 | £26,219 | £20,293 | £1,855 | £2,474 | £3,000 | — |
| Current assets | £476,186 | £371,292 | £215,167 | £375,135 | £235,546 | £163,792 | £140,174 | £93,797 | £70,428 | £63,264 | £57,664 | £2 |
| Cash at bank | £7,202 | £11,760 | £2,398 | £3,046 | £3,935 | £1,696 | £1,370 | £3,349 | £2,178 | £1,557 | £1,600 | £2 |
| Debtors | £229,534 | £142,320 | £71,543 | £200,089 | £141,611 | £122,096 | £103,804 | £82,948 | £60,750 | £54,207 | £48,564 | — |
| Stock | £239,450 | £217,212 | £141,226 | £172,000 | £90,000 | £40,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £516,184 | £343,430 | £263,568 | £341,405 | £249,063 | £181,189 | £163,516 | £112,990 | £92,480 | £80,151 | £60,504 | — |
| Creditors after one year | £0 | £70,738 | £67,988 | £98,696 | £27,561 | £16,522 | — | — | — | — | — | — |
| Provisions | — | — | — | £10,700 | £5,885 | £2,848 | £2,997 | £1,312 | £0 | — | £600 | — |
| Net current assets | −£39,998 | £27,862 | −£48,401 | £33,730 | −£13,517 | −£17,397 | −£23,342 | −£19,193 | −£22,052 | −£16,887 | −£2,840 | £2 |
| Assets less current liabilities | £5,017 | £62,352 | — | — | £40,963 | £19,375 | £3,134 | £1,407 | −£19,840 | −£14,011 | £607 | £2 |
| People | ||||||||||||
| Average employees | 15 | 15 | -15 | -16 | 12 | 10 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Dissolved.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Grey Bear Blinds Ltd
47%1 director continued here after this company closed · 134 days apart · 62% name match
All Assets · created 2011-10-07
All monies
Outstanding