Tom Laing Caravans Limited
Other business support service activities n.e.c. · Wigan
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£610,235
Cash
£276,384
Turnover
—
Profit / loss
—
Current assets
£638,237
Creditors < 1 year
£32,340
Equity
£610,235
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2024-02-2812 months | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2812 months | 2019-02-2812 months | 2018-02-28 | 2017-02-2812 months | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 | 2007-02-28 | 2006-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||||
| Net assets | £610,235 | £667,903 | £667,903 | £725,524 | £749,447 | £360,676 | £282,499 | £302,957 | £302,957 | £294,259 | £274,041 | £246,724 | £201,394 | £104,844 | £98,581 | £82,821 | £120,736 | £168,107 | £184,847 | £248,835 | £434,392 |
| Equity | £610,235 | £667,903 | £667,903 | £725,524 | £749,447 | £360,676 | £282,499 | £302,957 | £302,957 | £294,259 | £274,041 | £246,724 | £201,394 | £104,844 | £98,581 | £82,821 | £120,736 | £168,107 | £184,847 | £248,835 | £434,392 |
| Assets | |||||||||||||||||||||
| Fixed assets | — | — | £6,507 | £8,676 | £0 | £0 | £340 | £1,142 | £1,142 | £1,142 | £894 | £1,049 | £1,311 | £1,331 | £1,500 | £2,000 | £2,981 | £3,975 | £5,300 | £5,300 | £5,300 |
| Property, plant & equipment | £4,338 | £6,507 | £6,507 | £8,676 | £0 | £0 | £340 | £1,142 | £1,142 | £1,142 | £894 | £1,049 | £1,311 | £1,331 | £1,500 | £2,000 | £2,981 | £3,975 | £5,300 | £5,300 | £5,300 |
| Current assets | £638,237 | £683,461 | £683,461 | £836,378 | £975,835 | £434,343 | £325,259 | £353,436 | £353,436 | £356,999 | £297,566 | £273,804 | £210,137 | £118,411 | £106,881 | £92,798 | £125,111 | £171,190 | £224,360 | £301,909 | £473,573 |
| Cash at bank | £276,384 | £370,512 | £370,512 | £331,497 | £415,154 | £244,629 | £74,958 | £29,349 | £29,349 | £44,686 | £42,776 | £123,804 | £85,400 | £18,731 | £21,340 | £17,942 | £26,025 | £55,434 | £34,360 | £114,909 | £252,887 |
| Debtors | £59,632 | £12,949 | £12,949 | £14,891 | £16,201 | £28,714 | £30,356 | £26,087 | £26,087 | £38,108 | £24,790 | £0 | £24,737 | £19,830 | £5,541 | £2,856 | £1,991 | £16,906 | £0 | £38,140 | £103,066 |
| Stock | — | — | £300,000 | £489,990 | £544,480 | £161,000 | £219,945 | £298,000 | £298,000 | £274,205 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||||
| Creditors within one year | £32,340 | £22,065 | £22,065 | £119,530 | £226,388 | £73,667 | £43,100 | £51,621 | £51,621 | £63,882 | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £605,897 | £661,396 | £661,396 | £716,848 | £749,447 | £360,676 | £282,159 | £301,815 | £301,815 | £293,117 | £273,147 | £245,675 | £200,083 | £103,513 | £97,081 | £80,821 | £117,755 | £164,132 | £179,547 | £243,535 | £429,092 |
| Assets less current liabilities | £610,235 | £667,903 | £667,903 | £725,524 | £749,447 | £360,676 | £282,499 | £302,957 | £302,957 | £294,259 | £274,041 | £246,724 | £201,394 | £104,844 | £98,581 | £82,821 | £120,736 | £168,107 | £184,847 | £248,835 | £434,392 |
| People & pay | |||||||||||||||||||||
| Average employees | 13 | 13 | 13 | 12 | 8 | 8 | 4 | 4 | — | 3 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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
7 outstanding chargesFixed · created 1993-10-12
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OutstandingUnknown · created 1988-11-11
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OutstandingUnknown · created 1988-11-11
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OutstandingProperty · created 1988-10-14
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OutstandingAll Assets · created 1988-10-14
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OutstandingShow 3 satisfied / released
Unknown · created 1988-11-11
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SatisfiedUnknown · created 1985-05-30
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SatisfiedProperty · created 1984-09-18
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Satisfied