Winchester Caravans Limited
Sale of other motor vehicles · Waterlooville
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
−£43,162
Cash
£15,617
Turnover
—
Profit / loss
—
Current assets
£4,479,070
Creditors < 1 year
£4,542,734
Equity
−£43,162
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | −£43,162 | £169,698 | £391,699 | £658,948 | £230,335 | £152,051 | £464,708 | £431,351 | £309,290 | — |
| Equity | −£43,162 | £169,698 | £391,699 | £658,948 | £230,335 | £152,051 | £464,708 | £431,351 | £309,290 | — |
| Assets | ||||||||||
| Property, plant & equipment | £70,485 | £149,238 | £199,127 | £164,081 | £40,147 | £51,239 | £105,047 | £142,855 | £134,416 | £110,453 |
| Current assets | £4,479,070 | £4,316,437 | £3,755,015 | £3,277,481 | £2,612,501 | £2,818,107 | £2,417,215 | £2,104,090 | £1,792,467 | — |
| Cash at bank | £15,617 | £218,674 | £102,819 | £260,773 | £0 | £98,282 | £51,473 | £184,160 | £93,275 | £314,845 |
| Debtors | £74,336 | £76,140 | £62,908 | £122,130 | £121,950 | £54,978 | £42,782 | £29,667 | — | — |
| Stock | £4,389,117 | £4,021,623 | — | — | £2,490,551 | £2,664,847 | £2,322,960 | £1,890,263 | £1,675,592 | £1,401,104 |
| Liabilities | ||||||||||
| Creditors within one year | £4,542,734 | £4,196,061 | — | — | — | — | — | — | — | — |
| Creditors after one year | £32,362 | £71,109 | — | — | — | — | — | — | — | — |
| Provisions | £17,621 | £28,807 | £40,720 | £23,862 | £3,503 | £6,547 | £12,149 | £19,685 | £21,875 | — |
| Net current assets | −£63,664 | £120,376 | £322,046 | £559,926 | £243,691 | £116,564 | £399,243 | £351,125 | £252,767 | — |
| Assets less current liabilities | £6,821 | £269,614 | £521,173 | £724,007 | £283,838 | £167,803 | £504,290 | £493,980 | £387,183 | — |
| People | ||||||||||
| Average employees | 28 | 30 | 28 | 29 | 26 | 28 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2017-01-31
—
OutstandingAll Assets · created 2015-09-12
—
Outstanding