Cross Country Caravans Limited

Private Limited Company · Wallingford

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · Company accounts

Net assets

£2,344,268

Cash

£34,146

Turnover

—

Profit / loss

—

Current assets

£119,846

Creditors < 1 year

—

Equity

£2,344,268

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31
Balance sheet
Net assets	£2,344,268	£2,993,004	£3,104,935	£3,047,161	£3,213,328	£3,380,227	£3,532,508	£2,424,014	£2,563,503	£2,719,010	—
Equity	£2,344,268	£2,993,004	£3,104,935	£3,047,161	£3,213,328	£3,380,227	£3,532,508	£2,424,014	£2,563,503	£2,719,010	£3,044,550
Assets
Fixed assets	—	—	£3,378,483	£3,382,403	£3,395,354	£3,468,434	£3,473,007	£2,224,722	£2,175,967	£2,175,864	—
Property, plant & equipment	£3,289,305	£3,435,235	£3,378,383	£3,382,303	£3,395,254	£3,468,334	£3,472,907	£2,224,622	£2,175,867	£2,175,764	—
Current assets	£119,846	£91,656	£251,088	£300,402	£442,724	£577,056	£714,013	£816,639	£803,585	£917,934	—
Cash at bank	£34,146	£15,485	£148,955	£111,247	£280,707	£308,990	£481,405	£571,463	£791,906	£880,244	—
Debtors	£67,347	£66,151	£85,663	£64,675	£53,195	£34,207	£27,741	£24,612	£11,243	£24,620	—
Stock	£18,353	£10,020	£16,470	£124,480	£108,822	£233,859	£204,867	£220,564	£436	£13,070	—
Liabilities
Creditors within one year	—	—	—	—	£32,206	£73,857	£61,510	£263,367	£62,069	£20,808	—
Creditors after one year	—	—	—	—	£44,679	£44,679	£44,679	£44,679	£44,679	£44,679	—
Provisions	£411,573	£416,916	£449,677	£544,807	£547,865	£546,727	£548,323	£309,301	£309,301	£309,301	—
Net current assets	£73,766	−£25,315	£176,129	£209,565	£410,518	£503,199	£652,503	£553,272	£741,516	£897,126	—
Assets less current liabilities	£3,363,071	£3,409,920	£3,554,612	£3,591,968	£3,805,872	£3,971,633	£4,125,510	£2,777,994	£2,917,483	£3,072,990	—
People
Average employees	3	3	3	5	4	4	4	—	4	6	—
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