Knowepark Caravans Limited
Private Limited Company · Livingston
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£11,448,517
Cash
£2,307,793
Turnover
£18,118,649
Profit / loss
£405,014
Current assets
£12,356,360
Creditors < 1 year
—
Equity
£11,448,517
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £11,448,517 | £11,343,503 | £11,295,748 | £10,997,598 | £10,444,802 | — | — | — | — |
| Equity | £11,448,517 | £11,343,503 | £11,295,748 | £10,997,598 | £10,444,802 | £9,750,650 | £9,384,035 | £9,163,017 | £8,930,903 |
| Assets | |||||||||
| Property, plant & equipment | £776,372 | £842,421 | — | — | £941,073 | — | — | — | — |
| Current assets | £12,356,360 | £14,006,685 | — | — | £11,387,525 | — | — | — | — |
| Cash at bank | £2,307,793 | £2,660,683 | — | — | £7,265,844 | — | — | — | — |
| Debtors | £32,853 | £79,622 | — | — | £98,050 | — | — | — | — |
| Stock | £7,930,218 | £9,272,382 | — | — | £1,943,516 | — | — | — | — |
| Liabilities | |||||||||
| Provisions | £27,052 | £43,198 | — | — | £53,419 | — | — | — | — |
| Net current assets | £10,699,197 | £10,544,280 | — | — | £9,557,148 | — | — | — | — |
| Assets less current liabilities | £11,475,569 | £11,386,701 | — | — | £10,498,221 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | £18,118,649 | £15,882,741 | — | — | £14,301,042 | — | — | — | — |
| Gross profit | £2,760,754 | £2,864,799 | — | — | £2,926,596 | — | — | — | — |
| Operating profit | £534,682 | £803,942 | — | — | £1,310,544 | — | — | — | — |
| Profit before tax | £558,514 | £878,617 | — | — | £1,311,058 | — | — | — | — |
| Profit / loss | £405,014 | £647,755 | — | — | £1,054,152 | — | — | — | — |
| People | |||||||||
| Average employees | 46 | 48 | — | — | 48 | — | — | — | — |
| Source evidence | 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
0 outstanding chargesShow 2 satisfied / released
All Assets · created 1990-11-19 · satisfied 1995-07-07
All monies
SatisfiedFloating · created 1989-01-30 · satisfied 1992-04-24
All monies
Satisfied