Davan Caravans Limited

Private Limited Company · Weston Super Mare

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

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

Net assets

£3,092,141

Cash

£24,833

Turnover

£16,887,211

Profit / loss

−£225,348

Current assets

£7,313,524

Creditors < 1 year

£5,969,909

Equity

£3,092,141

Average employees

GBP · company

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

4 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company
Balance sheet
Net assets	£3,092,141	£3,317,489	£3,269,075	£2,793,207
Equity	£3,092,141	£3,317,489	£3,269,075	£2,793,207
Assets
Property, plant & equipment	£1,996,189	£1,976,766	—	—
Current assets	£7,313,524	£8,206,937	—	—
Cash at bank	£24,833	£24,111	—	—
Stock	£6,568,969	£7,634,541	—	—
Liabilities
Creditors within one year	£5,969,909	£6,517,754	—	—
Creditors after one year	—	£31,077	—	—
Provisions	£247,663	£317,383	—	—
Net current assets	£1,343,615	£1,689,183	—	—
Assets less current liabilities	£3,339,804	£3,665,949	—	—
Profit & loss
Turnover	£16,887,211	£17,980,488	—	—
Gross profit	£1,391,061	£1,843,077	—	—
Profit before tax	−£389,614	£73,229	—	—
Profit / loss	−£225,348	£48,414	—	—
People
Average employees	50	48	—	—
Source evidence	View filing	View filing	View filing	View filing