Yorkshire Caravans Group Limited
Activities of head offices · Doncaster
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Group accounts
Net assets
£4,356,946
Cash
£400,553
Turnover
£34,950,089
Profit / loss
£844,747
Current assets
£10,319,185
Creditors < 1 year
£9,842,729
Equity
£4,356,946
Average employees
72
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Group | 2024-03-31Group | 2023-03-31Group | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2018-03-31 | 2017-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £4,356,946 | £3,822,199 | — | £4,589 | £37,632 | £12,358 | £69,282 | £94,367 |
| Equity | £4,356,946 | £3,822,199 | — | £4,589 | £37,632 | £12,358 | £69,282 | £94,367 |
| Assets | ||||||||
| Fixed assets | £4,792,906 | £4,876,363 | — | — | — | — | — | — |
| Intangible assets | £320,197 | £419,893 | — | — | — | — | — | — |
| Property, plant & equipment | £4,472,709 | £4,456,470 | — | — | — | — | — | — |
| Current assets | £10,319,185 | £7,522,661 | — | — | — | — | — | — |
| Cash at bank | £400,553 | £67,541 | — | — | — | — | — | — |
| Debtors | — | — | — | £528,933 | £505,627 | £677,947 | £780,133 | £826,667 |
| Stock | £9,316,154 | £6,980,530 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £9,842,729 | £7,412,926 | — | £262,760 | £134,644 | £282,287 | £200,922 | £158,708 |
| Creditors after one year | £260,571 | £498,301 | — | £261,586 | £333,353 | £383,304 | £509,931 | £573,594 |
| Provisions | £651,845 | £665,598 | — | — | — | — | — | — |
| Net current assets | £476,456 | £109,735 | — | £266,173 | £370,983 | £395,660 | £579,211 | £667,959 |
| Assets less current liabilities | £5,269,362 | £4,986,098 | — | £266,175 | £370,985 | £395,662 | £579,213 | £667,961 |
| Profit & loss | ||||||||
| Turnover | £34,950,089 | £20,711,453 | — | — | — | — | — | — |
| Gross profit | £5,142,791 | £3,522,051 | — | — | — | — | — | — |
| Operating profit | £1,323,941 | £783,819 | — | — | — | — | — | — |
| Profit before tax | £1,161,113 | £645,854 | — | — | — | — | — | — |
| Profit / loss | £844,747 | £462,303 | — | — | — | — | — | — |
| People | ||||||||
| Average employees | 72 | 60 | — | 1 | 1 | 1 | — | — |
| Source evidence | 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
0 outstanding chargesNo charges available in our records.