Gobur Caravans Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2023-12-31 · GBP · unknown scope
Net assets
—
Cash
£22,991
Turnover
—
Profit / loss
—
Current assets
£65,025
Creditors < 1 year
—
Equity
£284
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | — | — | −£43,530 | £179,216 | £117,106 | £81,533 | £10,243 | — | — | — | £90,959 | £168,617 |
| Equity | £284 | −£55,606 | −£43,530 | £179,216 | £117,106 | £81,533 | £10,243 | £55,181 | £25,534 | £57,599 | £90,959 | £168,617 |
| Assets | ||||||||||||
| Property, plant & equipment | — | — | £0 | £14,292 | £16,770 | £22,008 | £6,188 | £52,777 | £58,639 | £68,098 | £77,025 | £74,798 |
| Current assets | £65,025 | £85,386 | £100,418 | £299,999 | £283,855 | £310,713 | £238,350 | £276,220 | £278,641 | £308,597 | £345,446 | £441,610 |
| Cash at bank | £22,991 | £13,352 | £4,689 | £148,415 | £67,146 | £102,829 | £89,494 | £26,229 | £906 | £432 | £255 | £412 |
| Debtors | £42,034 | £72,034 | £95,729 | £28,512 | £56,838 | £10,753 | £11,703 | £16,295 | £30,791 | — | £118,598 | £142,879 |
| Stock | — | — | £0 | £123,072 | £159,871 | £197,131 | £137,153 | £233,696 | £246,944 | £234,405 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £327,387 | £339,166 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £4,125 | £8,625 |
| Provisions | — | — | £0 | £2,028 | £2,347 | £3,159 | £0 | — | — | — | — | — |
| Net current assets | £284 | −£55,606 | −£43,530 | £166,952 | £102,683 | £62,684 | £4,055 | £2,404 | −£33,105 | −£10,499 | £18,059 | £102,444 |
| Assets less current liabilities | £284 | −£55,606 | −£43,530 | £181,244 | £119,453 | £84,692 | £10,243 | £55,181 | £25,534 | £57,599 | £95,084 | £177,242 |
| People | ||||||||||||
| Average employees | 0 | 0 | 4 | 10 | 10 | 10 | 8 | 13 | 14 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 3 satisfied / released
Unknown · created 1994-01-27 · satisfied 2018-06-21
All monies
SatisfiedUnknown · created 1988-10-27 · satisfied 2018-06-21
All monies
SatisfiedAll Assets · created 1981-12-30 · satisfied 2018-07-27
All monies
Satisfied