York Caravan Equipments Limited
Private Limited Company · Nuneaton
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,251,273
Cash
£12,697
Turnover
—
Profit / loss
—
Current assets
£90,453
Creditors < 1 year
—
Equity
£1,251,273
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,251,273 | £1,251,619 | £1,251,964 | — | — | — | — | — | — | — | — | — | — | — | £1,251,570 | £1,249,382 |
| Equity | £1,251,273 | £1,251,619 | £1,251,964 | £1,252,374 | £1,252,612 | £1,252,820 | £1,253,126 | £1,253,363 | £1,253,498 | £1,253,779 | £1,253,530 | £1,252,859 | £1,252,258 | £1,251,866 | £1,251,570 | £1,249,382 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £1,163,357 | £1,161,360 |
| Property, plant & equipment | £1,161,360 | £1,161,360 | £1,161,360 | £1,161,360 | £1,161,360 | £1,161,360 | £1,161,441 | £1,161,481 | £1,161,541 | £1,161,630 | £1,161,763 | £1,161,961 | £1,162,256 | £1,162,698 | £1,163,357 | £1,161,360 |
| Current assets | £90,453 | £90,759 | £91,104 | £91,514 | £91,752 | £91,960 | £92,185 | £92,382 | £92,577 | £93,244 | £92,884 | £92,022 | £91,091 | £90,128 | £89,175 | £88,862 |
| Cash at bank | £12,697 | £1,679 | £20,621 | £36,030 | £50,268 | £35,476 | £601 | £599 | £711 | £434 | £3,077 | £885 | £3,354 | £9,921 | £14,408 | £35,422 |
| Debtors | £77,756 | £89,080 | £70,483 | £55,484 | £41,484 | £56,484 | £91,584 | £91,783 | £91,866 | £92,810 | £89,807 | £91,137 | £87,737 | £80,207 | £74,767 | £53,440 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,124 | £1,089 | £960 | — | — |
| Net current assets | £89,913 | £90,259 | £90,604 | £91,014 | £91,252 | £91,460 | £91,685 | £91,882 | £91,957 | £92,149 | £91,767 | £90,898 | £90,002 | £89,168 | £88,213 | £88,022 |
| Assets less current liabilities | £1,251,273 | £1,251,619 | £1,251,964 | £1,252,374 | £1,252,612 | £1,252,820 | £1,253,126 | £1,253,363 | £1,253,498 | £1,253,779 | £1,253,530 | £1,252,859 | £1,252,258 | £1,251,866 | £1,251,570 | £1,249,382 |
| People | ||||||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 5 | 5 | 4 | 3 | — | — | 4 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 1989-05-11
All monies
OutstandingUnknown · created 1981-08-06
All monies
OutstandingAll Assets · created 1979-06-06
All monies
OutstandingAll Assets · created 1979-06-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1983-05-31 · satisfied 1996-01-05
All monies
Satisfied