Blair'S Caravans Limited

Private Limited Company · Portrush

ActiveUnited KingdomIncorporated 1978Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£13,936,558

Cash

£2,736,109

Turnover

£13,810,785

Profit / loss

£2,111,015

Current assets

£9,276,214

Creditors < 1 year

£3,470,949

Equity

£13,936,558

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

10 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-10-01Company	2023-09-30Company	2022-09-30Company	2021-09-30	2020-09-30	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£13,936,558	£11,825,543	£10,325,277	£10,913,166	—	£9,029,744	£7,390,792	£5,969,508	£5,159,200	£4,404,176
Equity	£13,936,558	£11,825,543	£10,325,277	£10,913,166	—	£9,029,744	£7,390,792	£5,969,508	£5,159,200	£4,404,176
Assets
Fixed assets	£19,845,162	£19,530,741	—	£18,781,713	—	£14,967,437	£14,529,032	£13,661,370	£13,017,112	£7,437,836
Intangible assets	£9,286	£0	—	—	—	—	—	—	—	—
Property, plant & equipment	£19,835,876	£19,337,391	—	£18,324,124	—	£14,509,848	£14,071,443	£13,397,131	£12,752,873	£7,173,597
Current assets	£9,276,214	£4,547,768	—	£4,569,106	—	£6,134,090	£5,556,712	£2,948,329	£1,425,282	£1,677,119
Cash at bank	£2,736,109	£977,219	—	£1,198,159	—	£1,984,169	£3,602,899	£179,724	£154,388	£628,844
Debtors	—	—	—	£1,335,821	—	£3,550,796	£1,214,792	£1,194,241	£685,789	£435,184
Stock	£1,618,119	£2,201,312	—	£2,035,126	—	£599,125	£739,021	£1,574,364	£585,105	£613,091
Liabilities
Creditors within one year	£3,470,949	£3,871,673	—	£3,943,608	—	£4,929,026	£3,169,591	£3,058,656	£2,200,179	£1,184,087
Creditors after one year	£10,901,789	£7,480,352	—	£7,598,617	—	£6,822,855	£9,224,293	£7,296,282	£6,856,088	£3,296,390
Provisions	−£812,080	−£900,941	—	£895,428	—	£319,902	£301,068	£285,253	£226,927	£230,302
Net current assets	£5,805,265	£676,095	—	£625,498	—	£1,205,064	£2,387,121	−£110,327	−£774,897	£493,032
Assets less current liabilities	£25,650,427	£20,206,836	—	£19,407,211	—	£16,172,501	£16,916,153	£13,551,043	£12,242,215	£7,930,868
Profit & loss
Turnover	£13,810,785	£11,579,030	—	£11,317,833	—	—	—	—	—	—
Gross profit	£6,848,900	£6,187,356	—	£5,670,307	—	—	—	—	—	—
Operating profit	£2,737,971	£2,614,117	—	£2,469,000	—	—	—	—	—	—
Profit before tax	£2,253,156	£2,008,257	—	£2,001,450	—	—	—	—	—	—
Profit / loss	£2,111,015	£1,500,266	—	£1,372,734	—	—	—	—	—	—
People & pay
Average employees	64	66	—	—	—	37	34	36	—	—
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