Cookstown Caravans Ltd

Sale of new cars and light motor vehicles · Cookstown

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£1,391,669

Cash

£93,661

Turnover

—

Profit / loss

—

Current assets

£4,767,782

Creditors < 1 year

—

Equity

£1,391,669

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30Unknown currency · company	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£1,391,669	£1,291,622	£1,208,582	—	£970,317	£1,088,492	£957,867	£868,769	£764,074	£747,217	£672,019	£648,741	£604,346	£583,144	£555,805	£248,559	£175,107
Equity	£1,391,669	£1,291,622	£1,208,582	—	£970,317	£1,088,492	£957,867	£868,769	£764,074	£747,217	£672,019	£648,741	£604,346	£583,144	£555,805	£248,559	£175,107
Assets
Fixed assets	£899,971	£1,707,504	£1,694,182	—	£1,850,876	£806,291	£773,639	£771,525	£746,849	£1,036,846	£1,170,202	£1,204,935	£1,204,675	£1,013,976	£1,049,778	£1,063,546	£1,103,194
Intangible assets	—	—	—	—	—	—	—	—	—	£6,250	—	—	—	—	—	—	—
Property, plant & equipment	£879,926	£811,838	£833,932	—	£835,268	£786,246	£753,594	£751,480	£726,804	£1,010,551	£1,112,240	£1,111,973	£1,076,713	£851,014	£851,816	£850,627	£855,275
Current assets	£4,767,782	£3,908,402	£3,184,566	—	£2,055,945	£3,607,904	£3,371,063	£2,819,003	£2,183,756	£2,286,063	£2,447,454	£3,097,735	£2,801,466	£2,781,757	£2,596,173	£1,863,511	£1,609,276
Cash at bank	£93,661	£208,558	£332,164	—	£669,173	£1,194,632	£150	£150	£27,913	£150	£150	£150	£150	£150	£150	£107,170	£150
Debtors	£1,304,951	£612,944	£583,914	—	£206,852	£497,272	£493,920	£286,173	£160,255	£249,274	£358,495	£431,109	£181,138	£326,881	£407,206	£256,643	£228,836
Stock	—	—	—	—	£1,179,920	£1,916,000	£2,876,993	£2,532,680	£1,995,588	£2,036,639	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£2,618,188	£3,249,791	£2,914,862	£2,818,466	£2,626,937	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£325,835	£402,358	£484,937	£392,203	£461,416	—	—
Provisions	£39,440	£21,121	£24,539	—	£21,388	£12,616	£6,085	£5,599	£1,747	£1,391	£1,614	£1,780	£1,996	—	£1,793	£2,306	£2,812
Net current assets	£531,138	−£361,427	−£366,682	—	−£610,726	£638,901	£342,631	£171,890	£139,605	−£41,291	−£170,734	−£152,056	−£113,396	−£36,709	−£30,764	−£272,639	−£287,707
Assets less current liabilities	£1,431,109	£1,346,077	£1,327,500	—	£1,240,150	£1,445,192	£1,116,270	£943,415	£886,454	£995,555	£999,468	£1,052,879	£1,091,279	£977,267	£1,019,014	£790,907	£815,487
Profit & loss
Profit / loss	—	—	£100,626	—	£135,720	—	—	—	—	£80,198	—	—	—	—	—	—	—
People
Average employees	18	18	11	—	23	20	17	18	—	—	—	—	—	—	—	—	—
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