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Companies/SC089169

Abbeyford Caravan Company (Scotland) Limited

Private Limited Company · Fife

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,608,748
Cash
£1,939,366
Turnover
—
Profit / loss
£1,018,104
Current assets
£3,924,411
Creditors < 1 year
£2,341,116
Equity
£5,608,748
Average employees
1

Balance-sheet trend

GBP · company

Financial statements

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

2 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company
Balance sheet
Net assets£5,608,748£4,649,644
Equity£5,608,748£4,649,644
Assets
Property, plant & equipment£9,653,003£7,212,817
Current assets£3,924,411£4,481,762
Cash at bank£1,939,366£2,491,456
Debtors£206,942£179,208
Liabilities
Creditors within one year£2,341,116£2,300,896
Creditors after one year£5,253,025£4,404,064
Net current assets£1,583,295£2,180,866
Assets less current liabilities£11,236,298£9,393,683
Profit & loss
Profit before tax£1,370,835£483,189
Profit / loss£1,018,104£326,541
People
Average employees11.07
Source evidenceView filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Property · created 2025-09-10
—
Outstanding
Unknown · created 2014-04-03
—
Outstanding
Show 1 satisfied / released
Unknown · created 2020-03-17 · satisfied 2026-03-09
—
Satisfied