Lee Davey Caravans Limited
Private Limited Company · Crawley
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£1,891,279
Cash
£164,496
Turnover
—
Profit / loss
—
Current assets
£1,520,590
Creditors < 1 year
£707,947
Equity
£1,891,279
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-09-01 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,891,279 | £2,095,264 | £2,295,190 | £2,042,093 | £1,760,624 | — | — | — | — |
| Equity | £1,891,279 | £2,095,264 | £2,295,190 | £2,042,093 | £1,760,624 | — | £1,482,755 | £1,362,334 | £1,363,697 |
| Assets | |||||||||
| Fixed assets | £1,103,766 | £1,098,616 | £1,249,287 | £1,246,431 | £1,234,578 | — | — | — | — |
| Property, plant & equipment | £1,103,766 | £1,098,616 | £1,249,287 | £1,246,431 | £1,234,578 | £1,197,515 | £1,010,502 | £1,014,861 | — |
| Current assets | £1,520,590 | £2,289,903 | £2,357,934 | £1,450,188 | £978,198 | — | — | — | — |
| Cash at bank | £164,496 | £22,299 | £231,961 | £219,850 | £175,582 | — | — | — | — |
| Stock | £1,089,703 | £2,104,204 | £1,912,170 | £893,885 | £351,512 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £707,947 | £1,269,069 | £1,285,043 | £629,685 | £423,127 | — | — | — | — |
| Provisions | −£25,130 | −£24,186 | −£26,988 | −£24,841 | −£29,025 | — | — | — | — |
| Net current assets | £812,643 | £1,020,834 | £1,072,891 | £820,503 | £555,071 | — | — | — | — |
| Assets less current liabilities | £1,916,409 | £2,119,450 | £2,322,178 | £2,066,934 | £1,789,649 | — | — | — | — |
| Profit & loss | |||||||||
| Turnover | — | — | — | — | £7,430,902 | £6,164,053 | — | — | — |
| Gross profit | — | — | — | — | £807,687 | £490,940 | — | — | — |
| Operating profit | — | — | — | — | £526,442 | £212,291 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £213,421 | £159,988 | — |
| People | |||||||||
| Average employees | 16 | 18 | 20 | 19 | 20 | 22 | 22 | 22 | — |
| 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
2 outstanding chargesProperty · created 1999-06-08
All monies
OutstandingAll Assets · created 1999-06-08
All monies
OutstandingShow 3 satisfied / released
Floating · created 1995-03-23 · satisfied 2014-05-20
All monies
SatisfiedFixed · created 1988-06-29 · satisfied 1996-07-31
All monies
SatisfiedProperty · created 1982-04-26
All monies
Satisfied