Pemberton Caravans Limited
Private Limited Company · Wigan
ActiveUnited KingdomIncorporated 1955Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£5,521,854
Cash
£313,002
Turnover
—
Profit / loss
£5,319,679
Current assets
£567,176
Creditors < 1 year
£701,316
Equity
£5,521,854
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30Unknown currency · company | 2022-09-30GBP · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,521,854 | £5,422,375 | — | £4,431,219 | — | — |
| Equity | £5,521,854 | £5,422,375 | — | £4,431,219 | £6,753,066 | £4,597,767 |
| Assets | ||||||
| Fixed assets | £6,843,084 | £6,842,397 | — | — | — | — |
| Property, plant & equipment | £1,428 | £741 | — | — | — | — |
| Current assets | £567,176 | £420,646 | — | — | — | — |
| Cash at bank | £313,002 | £203,190 | — | — | — | — |
| Debtors | £254,174 | £217,456 | — | — | — | — |
| Liabilities | ||||||
| Creditors within one year | £701,316 | £644,555 | — | — | — | — |
| Creditors after one year | £540,142 | £663,378 | — | — | — | — |
| Provisions | £646,948 | £532,735 | — | — | — | — |
| Net current assets | −£134,140 | −£223,909 | — | — | — | — |
| Assets less current liabilities | £6,708,944 | £6,618,488 | — | — | — | — |
| Profit & loss | ||||||
| Profit before tax | £5,604,066 | £3,405,609 | — | — | — | — |
| Profit / loss | £5,319,679 | £2,933,274 | — | — | — | — |
| People | ||||||
| Average employees | 1 | 1 | — | — | — | — |
| Source evidence | 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 chargesUnknown · created 2010-03-26
All monies
OutstandingShow 7 satisfied / released
Floating · created 1995-02-18
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ReleasedFloating · created 1995-02-18
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ReleasedFloating · created 1995-02-18
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ReleasedFloating · created 1986-11-13
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ReleasedAll Assets · created 1985-12-19
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ReleasedFixed · created 1984-02-10 · satisfied 1990-07-12
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SatisfiedFixed · created 1984-02-10 · satisfied 1990-07-12
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Satisfied