Wells Caravans Limited
Private Limited Company · Wells Next The Sea
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£77,545
Cash
£13,311
Turnover
—
Profit / loss
—
Current assets
£81,503
Creditors < 1 year
—
Equity
£77,545
Average employees
4
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £77,545 | £1,147,130 | £1,243,255 | £1,114,126 | £960,230 | £863,953 | £734,241 | £655,181 | £707,510 |
| Equity | £77,545 | £1,147,130 | £1,243,255 | £1,114,126 | £960,230 | £863,953 | £734,241 | £655,181 | £707,510 |
| Assets | |||||||||
| Fixed assets | £1 | £10,928 | £16,382 | £5,341 | £9,085 | £13,405 | £26,829 | £59,857 | £74,392 |
| Intangible assets | £0 | £0 | £0 | £0 | £2,000 | £4,000 | £14,334 | £41,334 | £58,334 |
| Property, plant & equipment | £0 | £10,927 | £16,381 | £5,340 | £7,084 | £9,405 | £12,495 | £18,523 | £16,058 |
| Current assets | £81,503 | £2,207,563 | £5,167,829 | £3,739,101 | £1,863,620 | £1,560,957 | £1,957,151 | £2,031,740 | £2,273,282 |
| Cash at bank | £13,311 | £0 | £609,501 | £551,957 | £1,504,997 | £921,219 | £632,348 | £619,679 | £564,221 |
| Debtors | £68,192 | £640,708 | £887,622 | £1,091,144 | £85,926 | £258,258 | £91,464 | £352,059 | £319,141 |
| Stock | £0 | £1,566,855 | £3,670,706 | £2,096,000 | £272,697 | £381,480 | £1,233,339 | £1,060,002 | £1,389,920 |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | — | £1,247,365 | £1,432,902 | £1,637,642 |
| Provisions | £0 | £2,732 | £4,095 | £1,335 | £1,346 | £1,787 | — | — | — |
| Net current assets | £77,544 | £1,196,924 | £1,357,383 | £1,399,515 | £1,199,893 | £897,335 | £709,786 | £598,838 | £635,640 |
| Assets less current liabilities | £77,545 | £1,207,852 | £1,373,765 | £1,404,856 | £1,208,978 | £910,740 | £736,615 | £658,695 | £710,032 |
| People | |||||||||
| Average employees | 4 | 8 | 8 | 7 | 7 | 8 | 8 | 7 | 8 |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2021-11-02
—
OutstandingAll Assets · created 2010-01-07
All monies
Outstanding