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Companies/07522037

White Arches Caravans Limited

Company profile

DissolvedUnited Kingdom
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Financial position

Accounts to 2022-09-30 · GBP

Net assets
£1,498,989
Cash
£121
Turnover
£25,111,508
Profit / loss
£16,921
Current assets
—
Creditors < 1 year
—
Equity
£1,498,989
Average employees
6

Balance-sheet trend

GBP · unknown

Two 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.

5 periods
Reported figures2022-09-302021-09-302020-09-302019-09-302018-09-30
Balance sheet
Net assets£1,498,989£1,499,068£1,031,700£1,031,786—
Equity£1,498,989————
Assets
Fixed assets£2,895,000£2,895,000£2,495,000£2,495,000—
Property, plant & equipment£2,635,000£2,635,000£2,235,000£2,235,000£2,235,000
Cash at bank£121£200£280£3,866£645
Stock£6,225,080£5,007,141———
Liabilities
Net current assets−£15,179−£48,100−£42,400−£27,514−£48,455
Assets less current liabilities£2,879,821£2,846,900£2,452,600£2,467,486—
Profit & loss
Turnover£25,111,508£17,819,706———
Profit / loss£16,921£263,920£174,814£278,701£428,732
People
Average employees6666—
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Register status requires review: Dissolved.

Phoenix signals

Companies sharing directors across a closure — possible restarts

1 link
Robinsons Caravans Limited
formed sharing 1 director with this insolvent company · 158 days apart · 62% name match
47%
Fixed · created 2023-05-12
—
Outstanding
Fixed · created 2023-05-12
—
Outstanding
All Assets · created 2023-05-12
—
Outstanding
Show 4 satisfied / released
Fixed · created 2023-05-12 · satisfied 2023-05-31
—
Satisfied
Floating · created 2011-09-01 · satisfied 2023-05-05
All monies
Satisfied
Floating · created 2011-09-01 · satisfied 2023-05-05
All monies
Satisfied
All Assets · created 2011-06-02 · satisfied 2023-05-05
All monies
Satisfied