Dinmore Caravans Limited
Sale of used cars and light motor vehicles · Leominster
ActiveUnited KingdomIncorporated 1977Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,543,893
Cash
£105,137
Turnover
—
Profit / loss
—
Current assets
£3,877,242
Creditors < 1 year
—
Equity
£2,543,893
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £2,543,893 | £2,394,238 | £2,123,324 | £1,917,615 | £1,681,711 | £1,372,562 | £1,222,376 | £1,163,517 | £1,040,990 | £815,518 | £633,537 | £627,638 | £583,292 | £575,522 | £576,928 | £648,657 | £605,634 | £507,384 |
| Equity | £2,543,893 | £2,394,238 | £2,123,324 | £1,917,615 | £1,681,711 | £1,372,562 | £1,222,376 | £1,163,517 | £1,040,990 | £815,518 | £633,537 | £627,638 | £583,292 | £575,522 | £576,928 | £648,657 | £605,634 | £507,384 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £87,650 | £99,418 | £121,050 |
| Property, plant & equipment | £1,033,900 | £950,324 | £882,648 | £540,030 | £491,719 | £486,073 | £482,739 | £446,174 | £452,715 | £453,291 | £290,938 | £273,645 | £276,800 | £62,170 | £77,359 | £87,650 | £99,418 | £121,050 |
| Current assets | £3,877,242 | £4,591,596 | £3,033,835 | £2,112,313 | £2,199,165 | £2,058,213 | £2,223,353 | £2,513,016 | £2,262,141 | £1,542,316 | £1,315,580 | £1,361,218 | £1,027,857 | £1,151,813 | £981,966 | £1,168,465 | £1,016,992 | £1,023,958 |
| Cash at bank | £105,137 | £371,014 | £589,347 | £502,029 | £764,557 | £642,738 | £331,416 | £219,055 | £269,180 | £192,461 | £298,582 | £254,491 | £175,056 | £149,654 | £94,037 | £56,188 | £137,465 | £70,871 |
| Debtors | £398,863 | £420,565 | £564,686 | £493,140 | £324,555 | £224,198 | £38,871 | £17,689 | £31,963 | £22,802 | £49,503 | £41,886 | £56,864 | £89,929 | £39,128 | £93,375 | £156,557 | £48,624 |
| Stock | £3,373,242 | £3,800,017 | £1,879,802 | £1,117,144 | £1,110,053 | £1,191,277 | £1,853,066 | £2,276,272 | £1,960,998 | £1,327,053 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £794,758 | £830,648 | £536,242 | £633,611 | £476,553 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £173,100 | £171,739 | £181,116 | £0 | — | — | — | — |
| Provisions | £56,012 | £39,913 | £21,764 | £19,468 | £10,359 | £8,751 | £7,540 | £4,352 | £4,805 | £4,520 | £5,123 | £4,838 | £4,007 | £4,850 | £5,844 | £5,277 | £6,687 | £5,568 |
| Net current assets | £1,909,194 | £1,906,966 | £1,755,834 | £1,588,325 | £1,417,337 | £1,146,989 | £1,011,945 | £981,196 | £871,411 | £668,068 | £520,822 | £530,570 | £491,615 | £518,202 | £505,413 | £566,284 | £512,903 | £391,902 |
| Assets less current liabilities | £2,943,094 | £2,857,290 | £2,638,482 | £2,128,355 | £1,909,056 | £1,633,062 | £1,494,684 | £1,427,370 | £1,324,126 | £1,121,359 | £811,760 | £804,215 | £768,415 | £580,372 | £582,772 | £653,934 | £612,321 | £512,952 |
| People | ||||||||||||||||||
| Average employees | 10 | 9 | 6 | 7 | 7 | 9 | 11 | 12 | 14 | 12 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFloating · created 2025-04-11
—
OutstandingFixed · created 2023-09-29
—
OutstandingUnknown · created 2016-04-29
—
OutstandingProperty · created 2013-08-15
—
OutstandingAll Assets · created 2013-08-12
—
OutstandingAll Assets · created 1983-08-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 1981-03-16
All monies
Satisfied