The Reading Caravan Centre Limited

Repair of other equipment · Reading

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£1,297,124

Cash

£620,420

Turnover

—

Profit / loss

—

Current assets

£3,471,176

Creditors < 1 year

—

Equity

£1,297,124

Average employees

GBP · company

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

10 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£1,297,124	£1,118,420	£923,052	£559,807	£134,006	£51,277	£22,808	£201,857	£174,060	£172,476
Equity	£1,297,124	£1,118,420	£923,052	£559,807	£134,006	£51,277	£22,808	£201,857	£174,060	£172,476
Assets
Property, plant & equipment	£91,471	£127,195	£111,031	£89,688	£86,023	£25,934	£42,311	£62,901	£82,851	£105,381
Current assets	£3,471,176	£2,819,059	£2,559,462	£1,953,660	£952,300	£947,970	£1,326,724	£1,421,654	£1,334,323	£1,113,880
Cash at bank	£620,420	£485,126	£725,591	£632,511	£296,850	£159,200	£220,634	£200,378	£188,045	£16,231
Debtors	£234,579	£175,547	£40,206	£61,827	£72,168	£45,657	£48,136	£36,632	£47,612	£32,970
Stock	£2,616,177	£2,158,386	£1,793,665	£1,259,322	£583,282	£743,113	£1,057,954	£1,184,644	£1,098,666	£1,064,679
Liabilities
Provisions	£5,638	£7,192	£4,040	£1,029	£143	£294	£0	£104	£208	£1,992
Net current assets	£1,219,697	£1,006,773	£824,564	£474,151	£55,551	£31,554	−£19,503	£139,060	£91,417	£69,087
Assets less current liabilities	£1,311,168	£1,133,968	£935,595	£563,839	£141,574	£57,488	£22,808	£201,961	£174,268	£174,468
People
Average employees	14	13	14	15	14	14	13	12	13	13
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing