The Caravan Warehouse Limited
Private Limited Company · Kington
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£99,554
Cash
—
Turnover
—
Profit / loss
—
Current assets
£120,631
Creditors < 1 year
—
Equity
£99,554
Average employees
4
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £99,554 | £122,339 | £107,282 | £83,130 | — | £34,463 | £68,557 | £137,162 | £98,713 | £14,594 |
| Equity | £99,554 | £122,339 | £107,282 | £83,130 | £87,531 | £34,463 | £68,557 | £137,162 | £98,713 | £14,594 |
| Assets | ||||||||||
| Fixed assets | £285,561 | £285,561 | £293,384 | £143,601 | £14,372 | £32,043 | £34,932 | £49,334 | £64,516 | £32,126 |
| Intangible assets | — | — | — | — | — | £10,000 | £20,000 | £30,000 | — | — |
| Property, plant & equipment | — | — | — | — | — | £22,043 | £14,932 | £19,334 | £24,516 | £32,126 |
| Current assets | £120,631 | £107,345 | £71,827 | £33,306 | £161,850 | £288,091 | £375,150 | £434,834 | £409,889 | £520,644 |
| Cash at bank | — | — | — | — | — | £45,871 | £33,758 | £40,293 | £29,364 | £108,959 |
| Debtors | — | — | — | — | — | £94,100 | £195,477 | £203,553 | £84,904 | £4,933 |
| Stock | — | — | — | — | — | £148,120 | £145,915 | £190,988 | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £371,081 | — |
| Provisions | — | — | — | — | — | £4,057 | £2,670 | £4,611 | £4,611 | £3,223 |
| Net current assets | −£118,522 | −£59,072 | −£124,980 | −£60,471 | £73,159 | £6,477 | £36,295 | £92,439 | £38,808 | £115,621 |
| Assets less current liabilities | £167,039 | £226,489 | £168,404 | £83,130 | £87,531 | £38,520 | £71,227 | £141,773 | £103,324 | £147,747 |
| People | ||||||||||
| Average employees | 4 | 2 | 2 | 4 | 6 | 6 | 6 | 6 | — | — |
| Source evidence | 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
5 outstanding chargesFixed · created 2021-07-23
—
OutstandingFixed · created 2021-05-14
—
OutstandingFixed · created 2021-01-13
—
OutstandingAll Assets · created 2019-10-23
—
OutstandingFixed · created 2019-10-23
—
OutstandingShow 3 satisfied / released
All Assets · created 2013-10-28 · satisfied 2019-09-06
—
SatisfiedFloating · created 2009-12-30 · satisfied 2013-12-20
All monies
SatisfiedAll Assets · created 2009-11-30 · satisfied 2010-10-15
All monies
Satisfied