Ideal Caravan Sales Limited

Sale of new cars and light motor vehicles · Durham

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets

£4,204,819

Cash

£1,133,697

Turnover

£8,549,472

Profit / loss

−£152,379

Current assets

£5,503,307

Creditors < 1 year

£1,516,919

Equity

£4,204,819

Average employees

GBP · company

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

7 periods

Reported figures	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · company	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£4,204,819	£4,393,960	£4,225,826	—	—	—	£2,472,526
Equity	£4,204,819	£4,393,960	£4,225,826	£3,810,271	£3,240,799	£2,521,241	£2,472,526
Assets
Property, plant & equipment	£249,350	£271,297	—	—	—	—	£400,823
Current assets	£5,503,307	£10,742,811	—	—	—	—	£6,236,929
Cash at bank	£1,133,697	£2,003,292	—	—	—	—	£582,333
Debtors	£1,363,495	£3,139,351	—	—	—	—	£3,066,154
Stock	£3,006,115	£5,600,168	—	—	—	—	£2,588,442
Liabilities
Creditors within one year	£1,516,919	£6,585,349	—	—	—	—	£4,109,396
Provisions	—	—	—	—	—	—	£55,830
Net current assets	£3,986,388	£4,157,462	—	—	—	—	£2,127,533
Assets less current liabilities	£4,235,738	£4,428,759	—	—	—	—	£2,528,356
Profit & loss
Turnover	£8,549,472	£13,336,684	—	—	—	—	—
Gross profit	£730,621	£1,460,480	—	—	—	—	—
Operating profit	−£232,016	£480,182	—	—	—	—	—
Profit before tax	−£193,135	£520,704	—	—	—	—	—
Profit / loss	−£152,379	£380,381	—	—	—	—	—
People
Average employees	20	22	—	—	—	—	27
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing