M.g.caravan Company Limited

Private Limited Company · Todmorden

ActiveUnited KingdomIncorporated 1946Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£235,616

Cash

£9,651

Turnover

—

Profit / loss

—

Current assets

£911,403

Creditors < 1 year

£636,031

Equity

£235,616

Average employees

Not available

GBP · company

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

8 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-01-31	2018-01-31
Balance sheet
Net assets	£235,616	£215,442	£241,071	£291,366	£389,694	£468,970	£372,349	£144,704
Equity	£235,616	£215,442	£241,071	—	£389,694	£468,970	£372,349	£144,704
Assets
Fixed assets	£0	£303	£368	£434	—	—	—	—
Property, plant & equipment	£0	£303	£368	£434	£2,471	£30,569	£15,530	£69,029
Current assets	£911,403	£615,207	£1,232,495	£836,561	£469,390	£546,644	£951,343	£510,211
Cash at bank	£9,651	£12,286	£4,796	£83,904	£115,354	£118,038	£282,659	£82,422
Debtors	£136	£24	£112,802	£31,251	£118,980	£171,282	£9,120	£8,064
Stock	£901,616	£602,897	£1,114,897	£721,406	£235,056	£257,324	£659,564	£419,725
Liabilities
Creditors	—	—	—	£497,858	—	—	—	—
Creditors within one year	£636,031	£353,081	£941,792	—	—	—	—	£432,720
Creditors after one year	£39,756	£46,987	£50,000	—	—	—	—	£1,816
Provisions	—	—	—	—	—	£5,808	£3,106	—
Net current assets	£275,372	£262,126	£290,703	£338,703	£435,373	£493,359	£372,678	£77,491
Assets less current liabilities	£275,372	£262,429	£291,071	£339,137	£437,844	£523,928	£388,208	£146,520
People
Average employees	—	—	—	2	3	6	6	5
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing