The UK Caravan Centre Limited
Other retail sale not in stores, stalls or markets · Romford
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,990,960
Cash
£1,656,860
Turnover
—
Profit / loss
—
Current assets
£3,061,402
Creditors < 1 year
—
Equity
£1,990,960
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £1,990,960 | £1,743,496 | £1,444,981 | — | — | — | — | — | — | — |
| Equity | £1,990,960 | £1,743,496 | £1,444,981 | £820,472 | £576,974 | £410,650 | £245,456 | £72,118 | £35,050 | £116 |
| Assets | ||||||||||
| Property, plant & equipment | £46,647 | £54,690 | £62,064 | £17,450 | £0 | — | — | — | — | — |
| Current assets | £3,061,402 | £3,932,954 | £3,133,890 | £3,014,104 | £1,253,255 | £1,117,854 | £533,337 | £269,628 | £249,091 | £110,093 |
| Cash at bank | £1,656,860 | £1,275,273 | £991,198 | £1,609,547 | £517,584 | £250,684 | £145,290 | £69,266 | £99,713 | £88,801 |
| Debtors | £747,797 | £953,974 | £1,517,470 | £967,695 | £424,218 | £526,642 | £136,304 | £15,117 | £2,834 | £1,865 |
| Stock | £656,745 | £1,703,707 | £625,222 | £436,862 | £311,453 | £340,528 | £251,743 | £185,245 | £146,544 | £19,427 |
| Liabilities | ||||||||||
| Provisions | £11,636 | £11,636 | £11,636 | — | — | — | — | — | — | — |
| Net current assets | £1,955,949 | £1,700,442 | £1,394,553 | £803,022 | £576,974 | £410,650 | £245,456 | £72,118 | £35,050 | £116 |
| Assets less current liabilities | £2,002,596 | £1,755,132 | £1,456,617 | £820,472 | £576,974 | £410,650 | £245,456 | £72,118 | £35,050 | £116 |
| People & pay | ||||||||||
| Average employees | 2 | 2 | 3 | 0 | 2 | 1 | 1 | — | — | — |
| Source evidence | 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 chargesFixed · created 2021-05-11
—
Outstanding