C.john Norris(Cars & Caravans)Limited
Private Limited Company · Peterborough
ActiveUnited KingdomIncorporated 1939Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£15,579,683
Cash
£5,560,963
Turnover
£14,157,389
Profit / loss
£451,321
Current assets
£12,903,320
Creditors < 1 year
£4,465,487
Equity
£15,579,683
Average employees
41
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-05-01Company | 2023-04-30Company | 2022-05-01Company |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £15,579,683 | £15,328,362 | £14,842,738 | £14,842,738 | £13,780,853 |
| Equity | £15,579,683 | £15,328,362 | £14,842,738 | £14,842,738 | £13,780,853 |
| Assets | |||||
| Fixed assets | £7,410,506 | £7,466,728 | — | £6,959,937 | — |
| Property, plant & equipment | £5,535,508 | £5,591,730 | — | £5,084,939 | — |
| Current assets | £12,903,320 | £13,675,757 | — | £14,637,249 | — |
| Cash at bank | £5,560,963 | £5,184,702 | £6,221,969 | £6,221,969 | £6,858,672 |
| Stock | £6,679,541 | £7,508,372 | — | £6,552,928 | — |
| Liabilities | |||||
| Creditors within one year | £4,465,487 | £5,547,556 | — | £6,433,439 | — |
| Creditors after one year | — | £29,399 | — | £60,106 | — |
| Net current assets | £8,437,833 | £8,128,201 | — | £8,203,810 | — |
| Assets less current liabilities | £15,848,339 | £15,594,929 | — | £15,163,747 | — |
| Profit & loss | |||||
| Turnover | £14,157,389 | £15,563,542 | — | £17,314,364 | — |
| Gross profit | £1,744,145 | £2,201,657 | — | £2,706,104 | — |
| Operating profit | £543,290 | £958,414 | — | £1,604,679 | — |
| Profit before tax | £613,628 | £1,017,152 | — | £1,615,633 | — |
| Profit / loss | £451,321 | £805,624 | — | £1,261,885 | — |
| People | |||||
| Average employees | 41 | 41 | — | 41 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-04-17
—
OutstandingShow 9 satisfied / released
Fixed · created 2007-12-18 · satisfied 2018-09-11
All monies
SatisfiedFixed · created 2006-02-27 · satisfied 2018-09-11
All monies
SatisfiedFloating · created 1990-05-11 · satisfied 2018-09-11
All monies
SatisfiedUnknown · created 1990-05-11 · satisfied 2000-11-15
£350,000
SatisfiedProperty · created 1990-04-10 · satisfied 2018-09-11
All monies
SatisfiedUnknown · created 1989-10-19 · satisfied 2000-11-15
All monies
SatisfiedAll Assets · created 1972-01-04 · satisfied 2000-11-15
All monies
SatisfiedProperty · created 1966-01-17 · satisfied 2000-11-15
£10,000
SatisfiedProperty · created 1966-01-17 · satisfied 2000-11-15
£30,000 AND ALL OTHER MONIES DUE ETC.
Satisfied