Sussex Campervans Ltd
Manufacture of caravans · Horsham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£1,788,904
Cash
£929,038
Turnover
—
Profit / loss
—
Current assets
£2,023,691
Creditors < 1 year
£268,894
Equity
£1,788,904
Average employees
24
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,788,904 | £2,757,276 | £2,722,586 | £2,323,569 | £1,573,793 | £1,016,097 | £686,169 | £367,648 | £128,312 | £188,311 | £90,228 | £6,136 | −£36,949 |
| Equity | £1,788,904 | £2,757,276 | £2,722,586 | £2,323,569 | £1,573,793 | £1,016,097 | £686,169 | £367,648 | £128,312 | £188,311 | £90,228 | £6,136 | −£36,949 |
| Assets | |||||||||||||
| Fixed assets | £35,587 | £60,470 | £89,523 | £111,198 | £104,736 | £118,042 | £107,799 | £126,172 | £97,726 | — | — | — | — |
| Intangible assets | £1,212 | £1,629 | £2,046 | £2,463 | £2,880 | £3,297 | £3,714 | £4,130 | £0 | — | — | — | — |
| Property, plant & equipment | £34,375 | £58,841 | £87,477 | £108,735 | £101,856 | £114,745 | £104,085 | £122,042 | £97,726 | £85,376 | £44,917 | £29,710 | £11,677 |
| Current assets | £2,023,691 | £3,162,620 | £3,282,740 | £3,170,823 | £3,183,218 | £1,454,604 | £1,004,925 | £645,310 | £316,036 | £482,916 | £331,092 | £201,999 | £203,624 |
| Cash at bank | £929,038 | £1,203,359 | £1,265,577 | £1,180,788 | £1,643,667 | £539,355 | £252,379 | £52,971 | £22,345 | £82,404 | £84,982 | £40,841 | £35,292 |
| Debtors | £42,184 | £795,216 | £340,129 | £339,971 | £81,637 | £66,027 | £24,510 | £87,463 | £3,151 | £7,007 | £13,856 | £43,518 | £114,842 |
| Stock | — | — | £1,677,034 | £1,650,064 | £1,457,914 | £849,222 | £728,036 | £504,876 | £290,540 | £393,505 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £268,894 | £376,215 | — | — | — | — | — | — | — | — | £276,798 | £220,375 | £249,915 |
| Creditors after one year | £0 | £83,333 | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,480 | £6,266 | £20,191 | £12,113 | £10,561 | £11,047 | £7,936 | £9,188 | £9,934 | £9,378 | £8,983 | £5,198 | £2,335 |
| Net current assets | £1,754,797 | £2,786,405 | £2,836,587 | £2,507,817 | £2,119,618 | £909,102 | £587,744 | £255,553 | £48,860 | £112,313 | £54,294 | −£18,376 | −£46,291 |
| Assets less current liabilities | £1,790,384 | £2,846,875 | £2,926,110 | £2,619,015 | £2,224,354 | £1,027,144 | £695,543 | £381,725 | £146,586 | £197,689 | £99,211 | £11,334 | −£34,614 |
| Profit & loss | |||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | −£49,999 | £98,083 | — | — | — |
| People | |||||||||||||
| Average employees | 24 | 27 | 29 | 31 | 29 | 26 | 24 | 26 | 30 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2021-03-12
—
Outstanding