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Companies/00559774

Fleet Caravans Limited

Other business support service activities n.e.c. · Exeter

ActiveUnited KingdomIncorporated 1956Private Limited Company
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Financial position

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

Net assets
£8,131,233
Cash
£1,203,701
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£8,131,233
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.

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown
Balance sheet
Net assets£8,131,233£9,094,663£8,927,246£8,714,631£6,681,531£6,665,314£6,702,608£5,787,081£5,626,945
Equity£8,131,233£9,094,663£8,927,246£8,714,631£6,681,531£6,665,314—£5,787,081£5,626,945
Assets
Fixed assets——————£5,971,413£5,073,543£4,775,665
Property, plant & equipment£45,364£53,370£62,791£43,696£49,388£58,103£68,356£80,421£79,548
Current assets——————£1,591,173£1,398,818£1,566,448
Cash at bank£1,203,701£1,302,982£1,501,762£1,379,611£1,447,691£1,285,722£1,578,737£1,390,650£1,559,040
Debtors——————£12,436£8,168£7,408
Stock£83,600£0———————
Liabilities
Creditors within one year——————£70,663£47,780£67,252
Provisions——————£789,315£637,500£647,916
Net current assets——————£1,520,510£1,351,038£1,499,196
Assets less current liabilities——————£7,491,923£6,424,581£6,274,861
People
Average employees111111111
Source evidenceView 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 charges
Show 2 satisfied / released
Unknown · created 1982-01-04 · satisfied 2019-07-10
All monies
Satisfied
Unknown · created 1977-11-02 · satisfied 2019-07-10
All monies
Satisfied