Caravan & Motorhome Sales Limited
Private Limited Company · Derby
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,441,407
Cash
£1,049,138
Turnover
—
Profit / loss
—
Current assets
£3,092,012
Creditors < 1 year
—
Equity
£2,441,407
Average employees
41
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 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £2,441,407 | £2,189,057 | £1,684,822 | £1,078,327 | £682,216 | £205,567 | £104,214 | £89,421 | £17,409 | — | — | — | — | — | — | £1,970 |
| Equity | £2,441,407 | £2,189,057 | £1,684,822 | £1,078,327 | £682,216 | £205,567 | £104,214 | £89,421 | £17,409 | £1,242 | −£17,286 | −£8,882 | −£13,197 | −£3,195 | −£3,675 | £1,970 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £291 |
| Property, plant & equipment | £487,291 | £289,936 | £286,789 | £251,214 | £135,535 | £51,518 | £22,470 | £27,346 | £35,025 | £2,237 | £4,766 | £5,895 | £7,195 | £2,670 | £216 | £291 |
| Current assets | £3,092,012 | £2,766,377 | £2,557,579 | £1,720,737 | £1,319,076 | £792,348 | £216,996 | £184,328 | £129,711 | £80,652 | £62,250 | £52,594 | £33,670 | £7,534 | £22,798 | £38,831 |
| Cash at bank | £1,049,138 | £739,062 | £1,216,238 | £51,937 | £707,559 | £347,653 | £27,543 | £250 | £89,943 | £28,273 | £250 | £50,594 | £22,050 | £7,534 | £198 | £0 |
| Debtors | £673,835 | £318,569 | £42,543 | £12,057 | £2,267 | £362,695 | £953 | £2,578 | £2,518 | £879 | £0 | — | — | — | £10,000 | £637 |
| Stock | — | — | — | £1,656,743 | £609,250 | £82,000 | £188,500 | £181,500 | £37,250 | £51,500 | £62,000 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £152,628 | £146,644 | £879,249 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £67,371 | £54,062 | £13,399 | £26,689 | — |
| Net current assets | £2,106,744 | £2,045,765 | £1,678,330 | £1,118,917 | £889,921 | £457,009 | £133,818 | £75,638 | −£17,616 | −£995 | −£22,052 | −£14,777 | −£20,392 | −£5,865 | −£3,891 | £1,679 |
| Assets less current liabilities | £2,594,035 | £2,335,701 | £1,965,119 | £1,370,131 | £1,025,456 | £508,527 | £156,288 | £102,984 | £17,409 | £1,242 | −£17,286 | −£8,882 | −£13,197 | −£3,195 | −£3,675 | £1,970 |
| People & pay | ||||||||||||||||
| Average employees | 41 | 30 | 0.25 | 17 | 6 | 3 | 3 | 2 | 2 | 3 | 3 | — | — | — | — | — |
| 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 2022-10-17
—
OutstandingScaleup signal
OECD growth threshold met
34% employee CAGR