Bonalston Caravans Limited

Private Limited Company · Portstewart

ActiveUnited KingdomIncorporated 1984Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£6,931,655

Cash

£555,771

Turnover

—

Profit / loss

—

Current assets

£1,846,984

Creditors < 1 year

—

Equity

£6,931,655

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown	2013-12-31GBP · unknown	2012-12-31GBP · unknown	2011-12-31GBP · unknown
Balance sheet
Net assets	£6,931,655	£6,716,567	£6,514,666	£5,997,650	£5,479,447	£4,746,609	£4,449,985	£4,142,949	£3,794,190	£1,659,520	£1,586,613	£1,427,789	£1,376,553	£1,403,048
Equity	£6,931,655	£6,716,567	£6,514,666	£5,997,650	£5,479,447	£4,746,609	£4,449,985	£4,142,949	£3,794,190	£1,659,520	£1,586,613	£1,427,789	£1,376,553	£1,403,048
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	£8,775,550	£7,566,327	£7,546,305	£7,481,973	£7,433,017
Property, plant & equipment	£6,747,628	£6,672,763	£6,690,620	£6,668,773	£6,657,344	£6,636,532	£6,618,445	£6,629,738	£6,577,701	£7,465,550	£7,566,327	£7,546,305	£7,481,973	£7,433,017
Current assets	£1,846,984	£2,161,061	£1,983,441	£1,840,934	£1,366,262	£826,144	£728,581	£579,594	£528,083	£262,083	£318,767	£395,707	£377,069	£354,000
Cash at bank	£555,771	£194,771	£291,376	£714,424	£735,156	£192,335	£211,094	£111,688	£162,265	£3,470	£24,803	£3,661	£0	—
Debtors	£677,878	£940,069	£749,063	£669,220	£428,694	£190,403	£177,991	£196,730	£119,904	£100,690	£70,000	£70,000	£70,000	£70,000
Stock	£613,335	£1,026,221	£943,002	£457,290	£202,412	£443,406	£339,496	£271,176	£245,914	£157,923	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£4,561,769	£4,604,102	£4,463,352	£4,246,634
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£1,678,271	£1,851,680	£1,954,137	£2,072,335
Provisions	£10,976	£13,264	£6,461	£7,339	£6,287	£3,552	£7,292	£291	£58,441	£58,441	£58,441	£58,441	£65,000	£65,000
Net current assets	£196,926	£69,219	−£143,213	−£588,111	−£665,621	−£1,086,388	−£1,231,545	−£1,289,749	−£1,289,975	−£4,412,243	−£4,243,002	−£4,208,395	−£4,086,283	−£3,892,634
Assets less current liabilities	£6,944,554	£6,741,982	£6,547,407	£6,080,662	£5,991,723	£5,550,144	£5,386,900	£5,339,989	£5,287,726	£4,363,307	£3,323,325	£3,337,910	£3,395,690	£3,540,383
People
Average employees	13	13	12	12	11	12	12	12	14	—	—	—	—	—
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