Cosford Caravans Limited
Sale of other motor vehicles · Telford
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£849,514
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£849,514
Average employees
0
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £849,514 | £849,514 | £849,514 | — | — | — | £854,278 | £818,322 | £778,434 | £796,798 | £661,751 |
| Equity | £849,514 | £849,514 | £849,514 | £853,266 | £853,266 | £853,789 | £854,278 | £818,322 | £778,434 | £796,798 | £661,751 |
| Assets | |||||||||||
| Fixed assets | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 | £1,256,094 |
| Property, plant & equipment | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 | £500,000 |
| Current assets | — | — | — | — | — | — | £118,685 | £113,353 | £263,449 | £198,216 | £320,015 |
| Cash at bank | — | — | — | — | — | — | £26,882 | £2,853 | £135,738 | £97,058 | £251,497 |
| Debtors | — | — | — | £3,752 | £3,752 | £3,473 | £91,803 | £110,500 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £655,252 | £554,508 | £809,252 |
| Creditors after one year | — | — | — | — | — | — | — | — | £85,857 | £103,004 | £105,106 |
| Net current assets | −£406,580 | −£406,580 | −£406,580 | −£402,828 | −£402,828 | −£402,305 | −£379,469 | −£369,021 | −£391,803 | −£356,292 | −£489,237 |
| Assets less current liabilities | £849,514 | £849,514 | £849,514 | £853,266 | £853,266 | £853,789 | £876,625 | £887,073 | £864,291 | £899,802 | £766,857 |
| People | |||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | — | — | 2 |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2007-06-05 · satisfied 2019-10-16
All monies
SatisfiedAll Assets · created 2007-03-27 · satisfied 2020-07-16
All monies
SatisfiedUnknown · created 2007-03-27 · satisfied 2020-07-23
All monies
Satisfied