Hoeys Caravans Ltd
Other retail sale not in stores, stalls or markets · Morecambe
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£5,573,907
Cash
£851,133
Turnover
—
Profit / loss
—
Current assets
£1,726,768
Creditors < 1 year
£948,099
Equity
£5,573,907
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £5,573,907 | £5,370,057 | £4,397,659 | £3,215,229 | £2,518,369 | £1,915,165 | £1,444,227 | £1,109,494 | £625,009 | £273,413 | £57,286 | £64,950 |
| Equity | £5,573,907 | £5,370,057 | £4,397,659 | £3,215,229 | £2,518,369 | £1,915,165 | £1,444,227 | £1,109,494 | £625,009 | £273,413 | £57,286 | £64,950 |
| Assets | ||||||||||||
| Fixed assets | £8,877,633 | £6,253,504 | £4,831,837 | £4,152,658 | £2,678,105 | £1,873,840 | £1,444,484 | £705,020 | £187,030 | £0 | — | — |
| Property, plant & equipment | £8,877,633 | £6,253,504 | £4,831,837 | £4,152,658 | £2,678,105 | £1,873,840 | £1,257,454 | £517,990 | £0 | £0 | £191 | £383 |
| Current assets | £1,726,768 | £1,523,649 | £2,199,846 | £1,410,997 | £1,150,787 | £1,159,046 | £654,104 | £625,836 | £902,121 | £376,757 | £110,225 | £123,322 |
| Cash at bank | £851,133 | £625,698 | £1,326,608 | £1,128,841 | £904,052 | £589,271 | £258,497 | £378,583 | £219,532 | £129,206 | £72,925 | £78,497 |
| Debtors | £178,045 | £191,227 | £51,693 | £123,681 | £83,835 | £167,201 | £182,602 | £19,108 | £521,282 | £130,560 | £0 | — |
| Stock | £697,590 | £706,724 | £821,545 | £158,475 | £162,900 | £402,574 | £213,005 | £228,145 | £161,307 | £116,991 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £948,099 | £900,264 | £916,671 | £818,147 | £607,767 | £361,539 | — | — | — | — | £53,092 | £58,678 |
| Creditors after one year | £4,076,526 | £1,500,654 | £1,709,318 | £1,524,262 | £699,938 | £754,699 | — | — | — | — | — | — |
| Provisions | £5,869 | £6,178 | £8,035 | £6,017 | £2,818 | £1,483 | £2,016 | £0 | — | — | £38 | £77 |
| Net current assets | £778,669 | £623,385 | £1,283,175 | £592,850 | £543,020 | £797,507 | £408,767 | £404,474 | £717,979 | £273,413 | £57,133 | £64,644 |
| Assets less current liabilities | £9,656,302 | £6,876,889 | £6,115,012 | £4,745,508 | £3,221,125 | £2,671,347 | £1,853,251 | £1,109,494 | £905,009 | £273,413 | £57,324 | £65,027 |
| People | ||||||||||||
| Average employees | — | — | 8 | 7 | 8 | 10 | 18 | 3 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
8 outstanding chargesProperty · created 2025-02-07
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OutstandingProperty · created 2025-02-07
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OutstandingProperty · created 2022-05-31
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OutstandingUnknown · created 2020-11-04
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OutstandingFixed · created 2020-02-04
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OutstandingUnknown · created 2019-01-14
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OutstandingUnknown · created 2017-09-14
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OutstandingAll Assets · created 2017-07-01
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Outstanding