UK Caravans Limited

Non-specialised wholesale trade · Colwyn Bay

ActiveUnited KingdomIncorporated 2009Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£115,915

Cash

—

Turnover

—

Profit / loss

—

Current assets

£185,883

Creditors < 1 year

£53,741

Equity

£115,915

Average employees

GBP · company

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-31Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-31	2018-03-31	2017-03-31	2016-03-31
Balance sheet
Net assets	£115,915	£30,327	£3,803	£153,572	£150,964	£135,266	£170,271	£208,295	£196,098	£196,155	£165,032
Equity	£115,915	£30,327	£3,803	£153,572	£150,964	£135,266	£170,271	£208,295	£196,098	£196,155	£165,032
Assets
Fixed assets	—	—	—	£100,462	£100,925	£101,196	£101,274	£200,391	£200,783	£201,078	£202,156
Current assets	£185,883	£182,387	£181,878	£223,005	£278,524	£249,688	£188,354	£155,567	£172,935	£194,587	£207,346
Liabilities
Creditors within one year	£53,741	£110,488	£139,341	£96,921	£124,336	£89,970	£67,806	£141,914	£147,719	£142,122	£150,658
Creditors after one year	£13,977	£39,072	£35,731	£65,646	£94,919	£120,531	£47,829	£0	£26,712	£54,627	£90,992
Net current assets	£132,142	£71,899	£42,537	£126,084	£154,188	£159,718	£120,548	£13,653	£25,216	£52,624	£56,688
Assets less current liabilities	£132,142	£71,899	£42,537	£226,546	£255,113	£260,914	£221,822	£214,044	£225,999	£253,702	£258,844
People & pay
Average employees	0	0	—	6	6	7	8	—	—	—	—
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