St.lawrence Caravans Limited

Private Limited Company · Grays

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£1,515,619

Cash

—

Turnover

—

Profit / loss

—

Current assets

£341,375

Creditors < 1 year

£312,040

Equity

£1,515,619

Average employees

Not available

Balance-sheet trend

GBP · company

Financial statements

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

17 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · company	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown	2011-04-30GBP · unknown	2010-04-30GBP · unknown	2009-04-30GBP · unknown
Balance sheet
Net assets	£1,515,619	£1,591,357	£1,128,102	£1,189,298	£1,043,643	£858,568	£762,440	£713,454	£723,606	£735,838	£739,584	£745,179	£745,348	£771,809	£764,239	£732,417	£730,362
Equity	£1,515,619	£1,591,357	£1,128,102	£1,189,298	£1,043,643	£858,568	£762,440	£713,454	£723,606	£735,838	£739,584	£745,179	£745,348	£771,809	£764,239	£732,417	£730,362
Assets
Fixed assets	£6,542,126	£6,471,020	£649,297	£679,288	£668,795	£647,008	£656,268	£655,037	£669,861	£624,440	£609,461	£598,185	£609,645	£616,805	£611,495	£626,252	£614,910
Property, plant & equipment	—	—	£643,599	£673,590	£663,097	£641,310	£650,570	£649,339	£664,163	£618,742	£603,763	£592,487	£603,947	£611,107	£605,797	£620,554	£609,212
Current assets	£341,375	£383,506	£839,659	£854,957	£742,488	£535,885	£369,587	£340,776	£295,754	£296,400	£311,894	£335,512	£339,184	£308,120	£266,645	£244,846	£535,507
Cash at bank	—	—	£3,448	£63,239	£54,889	£11,495	£20,554	£68,373	£45,743	£56,259	£76,214	£33,648	£37,433	£57,913	£136,133	£147,249	£436,916
Debtors	—	—	£827,211	£782,718	£678,599	£515,390	£339,133	£262,490	£240,205	£228,549	£220,201	£269,362	£265,375	£230,207	£108,856	£89,028	£88,732
Stock	—	—	£9,000	£9,000	£9,000	£9,000	£9,900	£9,913	£9,806	£11,592	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£312,040	£183,462	—	—	—	—	—	—	—	—	£181,771	£176,976	£184,902	£142,448	—	—	—
Creditors after one year	£4,834,450	£4,858,315	—	—	—	—	—	—	—	—	£0	£11,542	£18,579	£10,668	—	—	—
Provisions	£221,392	£221,392	£0	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Net current assets	£29,335	£200,044	£575,837	£666,645	£569,516	£239,720	£144,831	£133,112	£59,949	£122,569	£130,123	£158,536	£154,282	£165,672	£155,558	£111,856	£123,057
Assets less current liabilities	£6,571,461	£6,671,064	£1,225,134	£1,345,933	£1,238,311	£886,728	£801,099	£788,149	£729,810	£747,009	£739,584	£756,721	£763,927	£782,477	£767,053	£738,108	£737,967
People
Average employees	—	—	6	5	4	6	6	4	4	—	—	—	—	—	—	—	—
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