Yorkshire Caravans & Motorhomes Limited

Private Limited Company · Doncaster

ActiveUnited KingdomIncorporated 1961Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£1,421,367

Cash

£366,042

Turnover

£34,492,993

Profit / loss

£920,906

Current assets

£10,200,685

Creditors < 1 year

£9,544,967

Equity

£1,421,367

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · company	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown
Balance sheet
Net assets	£1,421,367	£1,080,461	£718,913	£705,256	£515,626	£158,909	£683,111	£619,579	£445,339	£325,261
Equity	£1,421,367	£1,080,461	£718,913	£705,256	£515,626	£158,909	£683,111	£619,579	£445,339	£325,261
Assets
Fixed assets	£842,482	£808,763	—	£142,868	£73,908	£853,731	—	—	£455,373	£468,256
Intangible assets	£2,615	£7,037	—	£8,306	£4,138	—	—	—	—	—
Property, plant & equipment	£307,267	£269,126	—	£134,562	£69,770	£853,731	£642,979	£580,048	£455,372	£468,255
Current assets	£10,200,685	£7,467,469	—	£3,929,451	£4,457,517	£3,513,848	£4,018,887	£3,889,027	£3,079,743	£2,355,628
Cash at bank	£366,042	£808	—	£503,160	£665	£850	£636	£1,872	£4,100	£3,258
Debtors	—	—	—	£788,677	£1,504,429	£382,547	£597,847	£748,604	£558,835	£390,209
Stock	£9,295,168	£6,950,959	—	£2,637,614	£2,952,423	£3,130,451	£3,420,404	£3,138,551	£2,516,808	—
Liabilities
Creditors within one year	£9,544,967	£6,970,956	—	£3,274,948	£3,914,091	£4,198,184	£3,921,660	£3,685,661	£2,950,758	£2,426,672
Creditors after one year	£54,065	£193,769	—	£70,851	£93,105	£4,828	£43,262	£151,043	£139,019	£71,951
Provisions	£22,768	£31,046	—	£21,264	£8,603	£5,658	£13,833	£12,792	—	—
Net current assets	£655,718	£496,513	—	£654,503	£543,426	−£684,336	£97,227	£203,366	£128,985	−£71,044
Assets less current liabilities	£1,498,200	£1,305,276	—	£797,371	£617,334	£169,395	£740,206	£783,414	£584,358	£397,212
Profit & loss
Turnover	£34,492,993	£20,414,194	—	—	—	—	—	—	—	—
Gross profit	£4,902,117	£3,357,302	—	—	—	—	—	—	—	—
Operating profit	£1,357,601	£776,768	—	—	—	—	—	—	—	—
Profit before tax	£1,232,019	£683,964	—	—	—	—	—	—	—	—
Profit / loss	£920,906	£511,548	—	—	—	—	—	—	—	—
People
Average employees	64	51	—	40	40	46	54	49	45	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing