North Staffs.caravans And Car Hire Limited
Other service activities n.e.c. · Newcastle
ActiveUnited KingdomIncorporated 1964Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£102,000
Cash
—
Turnover
—
Profit / loss
—
Current assets
£102,000
Creditors < 1 year
£0
Equity
£102,000
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2015-02-11 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | — | £102,000 | — | — | — | — |
| Equity | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £275,578 | £102,000 | £883,288 | £806,626 |
| Assets | ||||||||||||||
| Fixed assets | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | — | — | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | £0 | £41,005 | £28,382 | £401,832 | £434,115 |
| Current assets | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | — | £102,000 | £1,122,424 | £875,327 | £1,166,363 | £1,219,632 |
| Cash at bank | — | — | — | — | — | — | — | — | — | £0 | £297,580 | £33,432 | £333,198 | £263,261 |
| Debtors | — | — | — | — | — | — | — | — | £102,000 | £102,000 | £86,047 | £57,354 | £53,892 | £62,035 |
| Stock | — | — | — | — | — | — | — | — | — | £0 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | £0 | £883,091 | £796,949 | £678,574 | £830,728 |
| Creditors after one year | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | — | — | £1,098 | £10,549 |
| Provisions | £0 | £0 | £0 | — | £0 | £0 | £0 | £0 | — | — | £4,760 | £4,760 | £5,235 | £5,844 |
| Net current assets | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | — | £102,000 | £239,333 | £78,378 | £487,789 | £388,904 |
| Assets less current liabilities | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | £102,000 | — | £102,000 | £280,338 | £106,760 | £889,621 | £823,019 |
| People | ||||||||||||||
| Average employees | — | — | — | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | 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
0 outstanding chargesShow 7 satisfied / released
Unknown · created 1999-04-29 · satisfied 2000-04-04
£45,000.00 AND ALL OTHER MONEYS DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THIS DEED AND AN Y DOCUMENTS SUPPLEMENTAL TO IT
SatisfiedFloating · created 1996-09-03 · satisfied 2015-02-11
All monies
SatisfiedProperty · created 1991-08-19 · satisfied 2015-02-06
All monies
SatisfiedAll Assets · created 1991-08-02 · satisfied 1996-03-30
All monies
SatisfiedUnknown · created 1989-08-29 · satisfied 1992-10-10
All monies
SatisfiedFloating · created 1978-05-19 · satisfied 2010-10-05
All monies
SatisfiedUnknown · created 1977-10-05 · satisfied 1992-10-10
All monies
Satisfied