Dorvic Caravans Ltd
Other retail sale not in stores, stalls or markets · Ballyclare
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£102,842
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,137,484
Creditors < 1 year
£1,021,770
Equity
−£102,842
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | −£102,842 | −£140,192 | £28,773 | — | — | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Equity | −£102,842 | −£140,192 | £28,773 | −£15,155 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 | £100 |
| Assets | |||||||||||||
| Fixed assets | £181,444 | £211,570 | £241,719 | £271,868 | £0 | — | — | — | — | — | — | — | — |
| Current assets | £1,137,484 | £1,136,563 | £1,053,016 | £737,272 | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £1,021,770 | £1,088,325 | £865,962 | £624,295 | −£100 | — | — | — | — | — | — | — | — |
| Net current assets | £115,714 | £48,238 | £187,054 | — | — | — | — | — | — | — | — | — | — |
| Assets less current liabilities | £297,158 | £259,808 | £428,773 | — | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||||
| Average employees | 6 | 6 | 6 | 5 | 0 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2024-01-30
—
Outstanding