Duchy Caravan Services Cornwall Limited
Other building and industrial cleaning activities · Wadebridge
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£22,453
Cash
—
Turnover
—
Profit / loss
—
Current assets
£14,290
Creditors < 1 year
—
Equity
£22,453
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £22,453 | £23,194 | £26,422 | £17,431 | £10,277 | £3,336 | — | — | — | — | — | −£3,381 | −£20,871 | −£42,245 | −£47,354 | −£60,734 |
| Equity | £22,453 | £23,194 | £26,422 | £17,431 | £10,277 | £3,336 | −£1,937 | −£13,174 | −£14,812 | −£11,734 | −£6,417 | −£3,381 | −£20,871 | −£42,245 | −£47,354 | −£60,734 |
| Assets | ||||||||||||||||
| Fixed assets | £27,147 | £31,761 | £37,869 | £7,391 | £8,009 | £9,818 | £8,912 | £4,109 | £5,227 | £6,534 | — | £11,189 | £6,341 | £7,655 | £9,669 | £10,907 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £8,515 | £11,189 | £6,341 | £7,655 | £9,669 | £10,907 |
| Current assets | £14,290 | £13,345 | £14,779 | £16,197 | £11,902 | £5,563 | £8,837 | £4,896 | £3,809 | £8,808 | £10,018 | £15,622 | £12,597 | £11,024 | £19,804 | £15,459 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £4,475 | £4,680 | £648 | £37 | £315 | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £2,889 | £9,460 | £5,569 | £8,302 | £19,314 | £9,637 |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £24,950 | £30,192 | £39,809 | £60,924 | £76,827 | £87,100 |
| Net current assets | £3,760 | £5,121 | £7,439 | £10,868 | £10,531 | £1,781 | −£10,849 | −£17,283 | −£20,039 | −£18,268 | −£14,932 | −£14,570 | −£27,212 | −£49,900 | −£57,023 | −£71,641 |
| Assets less current liabilities | £30,907 | £36,882 | £45,308 | £18,259 | £18,540 | £11,599 | −£1,937 | −£13,174 | −£14,812 | −£11,734 | −£6,417 | −£3,381 | −£20,871 | −£42,245 | −£47,354 | −£60,734 |
| People | ||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2001-11-15
All monies
Outstanding