Caravan Store Limited
Operation of warehousing and storage facilities for land transport activities · Widnes
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£12,849
Cash
—
Turnover
—
Profit / loss
—
Current assets
£3,237
Creditors < 1 year
£1,993
Equity
£12,849
Average employees
0.01
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3015 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £12,849 | £51,866 | £41,476 | — | £37,108 | £33,155 | £19,877 |
| Equity | £12,849 | £51,866 | £41,476 | £37,269 | £37,108 | £33,155 | £19,877 |
| Assets | |||||||
| Fixed assets | £11,605 | £2,173 | £3,139 | £0 | £51 | £103 | £154 |
| Current assets | £3,237 | £55,476 | £41,173 | £44,271 | £45,372 | £41,065 | £29,179 |
| Liabilities | |||||||
| Creditors within one year | £1,993 | £5,370 | £2,240 | £7,002 | £8,315 | £8,013 | £9,456 |
| Net current assets | £1,244 | £50,106 | — | — | £37,057 | £33,052 | £19,723 |
| Assets less current liabilities | £12,849 | £52,279 | — | — | £37,108 | £33,155 | £19,877 |
| People & pay | |||||||
| Average employees | 0.01 | 0.01 | 1 | 1 | 1 | 1 | 1 |
| Source evidence | 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.