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Companies/07204466

Manor Farm Caravan Sales Limited

Other professional, scientific and technical activities n.e.c. · Bridlington

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

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

Net assets
£696,070
Cash
£11
Turnover
—
Profit / loss
—
Current assets
£716,550
Creditors < 1 year
—
Equity
£696,070
Average employees
13

Balance-sheet trend

GBP · company

Financial statements

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

16 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-31
Balance sheet
Net assets£696,070£553,364£570,785£560,053£628,245£393,940£359,411£458,191£434,772£357,051£450,985£241,863£150,791£35,712——
Equity£696,070£553,364£570,785£560,053£628,245£393,940£359,411£458,191£434,772£357,051£450,985£241,863£150,791£35,712£12,435£3,857
Assets
Property, plant & equipment£869,209£854,022£881,090£776,184£791,151£509,933£522,492£581,327£547,049£587,780£478,586£442,434£65,276£17,480£17,610£8,706
Current assets£716,550£622,087£702,621£1,113,463£802,035£368,453£324,573£517,224£562,452£405,655£387,673£197,473£290,223£240,345£152,532£31,009
Cash at bank£11£12,957£16,029£6,933£8,010£17,890£70,180£17,462£25,767£30,034£45,538£21,461£39,272£33,092£3,827£335
Debtors£577,047£515,535£531,618£793,106£693,501£301,141£58,873£213,148£146,747£78,344£79,475£33,166£62,730£15,283£12,858£0
Stock£139,492£93,595£154,974£313,424£100,524£49,422£195,520£286,614£389,938£297,277£262,660—————
Liabilities
Creditors within one year———————————£175,769£196,097£222,113£157,707£35,858
Creditors after one year———————————£222,275£8,611£0——
Provisions£97,751£73,974£75,528£69,622£64,125£27,023£30,921£34,890£40,673£48,421£0—————
Net current assets£217,414£96,792£187,087£183,553£241,350£132,941£45,928£147,757£162,102£98,309£208,371£21,704£94,126£18,232−£5,175−£4,849
Assets less current liabilities£1,086,623£950,814£1,068,177£959,737£1,032,501£642,874£568,420£729,084£709,151£686,089£686,957£464,138£159,402£35,712£12,435£3,857
People
Average employees13111314111215141384—————
Source evidenceView 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

3 outstanding charges
Floating · created 2026-08-07
—
Outstanding
Property · created 2014-09-01
—
Outstanding
All Assets · created 2014-06-12
—
Outstanding