U-Tow Caravans (Pengarreg Caravan & Camping Centre) Limited
Private Limited Company · Llanrhystud
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,725,761
Cash
£806,198
Turnover
—
Profit / loss
—
Current assets
£1,290,645
Creditors < 1 year
—
Equity
—
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 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 | £1,725,761 | £1,545,752 | £2,074,764 | £1,897,777 | £1,712,783 | £1,487,794 | £1,286,198 | £1,084,448 | £963,225 | £1,025,118 | £980,463 | £940,250 |
| Equity | — | — | — | — | — | £1,487,794 | £1,286,198 | £1,084,448 | £963,225 | £1,025,118 | £980,463 | £940,250 |
| Assets | ||||||||||||
| Fixed assets | £823,121 | £820,293 | £840,606 | £856,885 | £847,475 | — | — | — | — | — | — | — |
| Property, plant & equipment | £823,121 | £820,293 | £840,606 | £856,885 | £847,475 | £830,807 | £822,930 | £818,059 | £726,820 | £738,986 | £747,369 | £736,174 |
| Current assets | £1,290,645 | £1,052,110 | £1,537,692 | £1,335,874 | £1,140,412 | £983,592 | £734,132 | £546,703 | £631,341 | £513,490 | £376,724 | £366,352 |
| Cash at bank | £806,198 | £517,349 | £933,138 | £770,580 | £635,053 | £399,142 | £227,972 | £162,989 | £235,750 | £95,029 | £29,457 | £31,478 |
| Debtors | £448,247 | £514,661 | £557,520 | £538,658 | £502,559 | £528,519 | £503,060 | £360,034 | £367,603 | £387,386 | £315,317 | £247,924 |
| Stock | £36,200 | £20,100 | £47,034 | £26,636 | £2,800 | £55,931 | £3,100 | £23,680 | £27,988 | £31,075 | £31,950 | — |
| Liabilities | ||||||||||||
| Creditors | £388,005 | £326,651 | £301,482 | £289,942 | £267,076 | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £149,497 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £12,779 |
| Net current assets | £902,640 | £725,459 | £1,236,210 | £1,045,932 | £873,336 | £668,003 | £464,020 | £302,947 | £378,169 | £295,902 | £235,740 | £216,855 |
| Assets less current liabilities | £1,725,761 | £1,545,752 | £2,076,816 | £1,902,817 | £1,720,811 | £1,498,810 | £1,286,950 | £1,121,006 | £1,104,989 | £1,034,888 | £983,109 | £953,029 |
| People | ||||||||||||
| Average employees | 22 | 19 | 19 | 19 | 15 | 9 | 9 | 9 | 9 | 9 | — | — |
| 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
3 outstanding chargesFixed · created 2004-11-22
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OutstandingFixed · created 2004-06-30
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OutstandingAll Assets · created 2004-03-18
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OutstandingShow 4 satisfied / released
Unknown · created 1982-01-25 · satisfied 2004-04-15
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SatisfiedFloating · created 1982-01-08 · satisfied 1995-12-06
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SatisfiedProperty · created 1982-01-08 · satisfied 1995-12-06
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SatisfiedAll Assets · created 1982-01-07 · satisfied 2004-04-15
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Satisfied