Carnaby Caravans Limited
Manufacture of caravans · Carnaby, Bridlington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£11,801,892
Cash
£2,410,431
Turnover
—
Profit / loss
£1,103,105
Current assets
£17,029,523
Creditors < 1 year
£5,224,470
Equity
£11,801,892
Average employees
114
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £11,801,892 | £10,698,787 | — |
| Equity | £11,801,892 | £10,698,787 | — |
| Assets | |||
| Property, plant & equipment | £340,211 | £443,621 | — |
| Current assets | £17,029,523 | £14,832,082 | — |
| Cash at bank | £2,410,431 | £3,919,885 | — |
| Debtors | £10,520,498 | £6,382,953 | — |
| Liabilities | |||
| Creditors within one year | £5,224,470 | £4,364,954 | — |
| Net current assets | £11,805,053 | £10,467,128 | — |
| Assets less current liabilities | £12,145,264 | £10,910,749 | — |
| Profit & loss | |||
| Profit before tax | £1,138,328 | £144,989 | — |
| Profit / loss | £1,103,105 | £144,989 | — |
| People | |||
| Average employees | 114 | 111 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-10-20
—
OutstandingAll Assets · created 2021-10-20
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OutstandingAll Assets · created 2021-10-20
—
OutstandingShow 11 satisfied / released
Unknown · created 2019-06-24 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2019-06-04 · satisfied 2021-10-28
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SatisfiedAll Assets · created 2019-05-24 · satisfied 2021-10-28
—
SatisfiedAll Assets · created 2015-08-14 · satisfied 2019-07-19
—
SatisfiedAll Assets · created 2008-03-11 · satisfied 2015-10-13
All monies
SatisfiedProperty · created 1996-02-16 · satisfied 2002-02-05
All monies
SatisfiedUnknown · created 1992-12-03 · satisfied 1997-06-14
£36878.50 DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE AGREEMENT
SatisfiedAll Assets · created 1992-01-14 · satisfied 2019-07-19
All monies
SatisfiedUnknown · created 1991-11-21 · satisfied 1997-06-06
£26,720.40 DUE FROM THE COMPANY TO THE C HARGEE PURSUANT TO THE TERMS OF THE AGRE EMENT
SatisfiedUnknown · created 1982-11-23 · satisfied 1992-01-22
All monies
SatisfiedAll Assets · created 1980-10-17 · satisfied 1992-01-22
All monies
Satisfied