Elliotts Caravan Estates Limited
Other accommodation · Chichester
ActiveUnited KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£3,568,603
Cash
£1,509,759
Turnover
—
Profit / loss
£478,222
Current assets
£4,132,880
Creditors < 1 year
£1,456,006
Equity
£3,568,603
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-31Company | 2021-03-3112 months | 2020-03-31 | 2019-03-31 | 2018-03-3112 months | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,568,603 | £3,090,381 | — | — | — | — | — | — | — | — |
| Equity | £3,568,603 | £3,090,381 | — | — | £2,024,041 | £1,889,275 | £1,763,069 | £1,510,475 | £1,330,487 | — |
| Assets | ||||||||||
| Fixed assets | £891,729 | £900,863 | — | — | £958,190 | — | — | — | — | — |
| Property, plant & equipment | £891,629 | £900,763 | — | — | £958,090 | — | — | £954,996 | — | £822,201 |
| Current assets | £4,132,880 | £3,534,891 | — | — | £2,404,544 | — | — | £1,372,696 | — | £1,030,800 |
| Cash at bank | £1,509,759 | £2,623,638 | — | — | £1,092,114 | — | — | £1,265,484 | — | £944,970 |
| Debtors | £96,761 | £353,073 | — | — | £1,177,253 | — | — | £38,343 | — | — |
| Stock | — | — | — | — | £135,177 | — | — | £68,869 | — | £74,806 |
| Liabilities | ||||||||||
| Creditors within one year | £1,456,006 | £1,345,373 | — | — | £1,338,693 | — | — | — | — | — |
| Net current assets | £2,676,874 | £2,189,518 | — | — | £1,065,851 | — | — | £555,479 | — | £247,276 |
| Assets less current liabilities | £3,568,603 | £3,090,381 | — | — | £2,024,041 | — | — | £1,510,475 | — | £1,069,477 |
| Profit & loss | ||||||||||
| Profit / loss | £478,222 | £409,745 | — | — | £134,766 | — | — | £179,988 | — | — |
| People & pay | ||||||||||
| Average employees | 2 | 2 | — | — | 3 | — | — | — | — | — |
| 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 chargesFixed · created 2026-10-12
—
OutstandingAll Assets · created 2024-07-04
—
OutstandingShow 1 satisfied / released
Floating · created 1990-01-22 · satisfied 2011-05-25
All monies
Satisfied