Rising Sun Campers Ltd
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£278,521
Cash
£82,888
Turnover
—
Profit / loss
—
Current assets
£792,311
Creditors < 1 year
—
Equity
—
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £278,521 | £237,518 | £181,090 | £227,764 | £241,034 | £80,744 | £61,575 | £42,327 | £44,216 | £15,523 | £7,656 |
| Equity | — | — | — | — | — | £80,744 | £61,575 | £42,327 | £44,216 | £15,523 | £7,656 |
| Assets | |||||||||||
| Fixed assets | £58,072 | £65,196 | £62,452 | £61,891 | £53,862 | — | — | — | — | — | — |
| Intangible assets | £1,800 | £3,600 | £5,400 | £7,200 | £0 | — | — | — | — | — | — |
| Property, plant & equipment | £56,272 | £61,596 | £57,052 | £54,691 | £53,862 | £39,499 | £43,666 | £55,234 | £222 | £333 | £444 |
| Current assets | £792,311 | £663,500 | £638,821 | £681,460 | £628,654 | £282,090 | £345,531 | £125,417 | £174,372 | £86,660 | £76,917 |
| Cash at bank | £82,888 | £26,827 | £74,206 | £116,260 | £82,974 | £38,555 | £19,722 | £7,454 | £30,325 | £4,744 | £8,348 |
| Debtors | £69,154 | £47,964 | £119,086 | £44,823 | £61,109 | £15,984 | £145,729 | £14,017 | £10,106 | £18,226 | £16,663 |
| Stock | £640,269 | £588,709 | £445,529 | £520,377 | £484,571 | £227,551 | £180,080 | £103,946 | £133,941 | £63,690 | — |
| Liabilities | |||||||||||
| Creditors | £561,628 | £466,659 | £477,049 | £455,208 | £365,119 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £69,660 |
| Provisions | — | — | — | — | — | £7,505 | £5,818 | £10,494 | £44 | £134 | £45 |
| Net current assets | £230,683 | £196,841 | £161,772 | £226,252 | £263,535 | £48,750 | £23,727 | −£2,413 | £44,038 | £15,324 | £7,257 |
| Assets less current liabilities | £288,755 | £262,037 | £224,224 | £288,143 | £317,397 | £88,249 | £67,393 | £52,821 | £44,260 | £15,657 | £7,701 |
| People | |||||||||||
| Average employees | 14 | 13 | 13 | 10 | 8 | 7 | 6 | 6 | 4 | — | — |
| Source evidence | 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 2020-06-04
—
Outstanding