Clwyd Caravan And Leisure Limited
Private Limited Company · Wrexham
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,904,580
Cash
£74,485
Turnover
—
Profit / loss
—
Current assets
£3,565,382
Creditors < 1 year
£1,985,161
Equity
£1,904,580
Average employees
0.1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £1,904,580 | £1,867,621 | £1,683,330 | £1,679,882 | £1,579,080 | £1,435,817 | £1,305,954 | £1,295,807 | £1,214,040 | £1,115,762 | — | — | — | — | — |
| Equity | £1,904,580 | £1,867,621 | £1,683,330 | £1,679,882 | £1,579,080 | £1,435,817 | £1,305,954 | £1,295,807 | £1,214,040 | £1,115,762 | £1,000,583 | £986,356 | £961,705 | £930,817 | £918,480 |
| Assets | |||||||||||||||
| Fixed assets | £330,420 | £342,210 | £356,648 | £277,877 | £207,296 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £156,420 | £168,210 | £182,648 | £192,877 | £207,296 | £229,932 | £194,699 | £195,728 | £206,654 | £177,775 | £185,372 | £194,181 | £185,818 | £190,744 | £197,584 |
| Current assets | £3,565,382 | £3,552,443 | £2,449,738 | £1,940,153 | £1,802,809 | £2,033,104 | £2,043,810 | £2,525,884 | £2,029,480 | £2,046,458 | £1,753,769 | £1,684,652 | £1,836,350 | £1,594,729 | £1,492,405 |
| Cash at bank | £74,485 | £235,328 | £165,324 | £628,263 | £583,792 | £283,076 | £66,224 | £115,084 | £202,988 | £126,977 | £47,902 | £108,638 | £122,555 | £156,313 | £266,372 |
| Debtors | £444,817 | £153,516 | £87,191 | £105,010 | £209,181 | £154,229 | £55,763 | £141,919 | £138,623 | £192,959 | £141,789 | £118,259 | £228,303 | £61,434 | £63,499 |
| Stock | — | — | — | — | — | £1,595,799 | £1,921,823 | £2,268,881 | £1,687,869 | £1,726,522 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,985,161 | £2,015,033 | — | £502,952 | £384,200 | £811,483 | £921,231 | — | — | — | £935,471 | £888,384 | £1,058,797 | £852,760 | £769,001 |
| Creditors after one year | £0 | £5,870 | — | £25,816 | £35,422 | £750 | £3,750 | £6,750 | — | — | — | — | — | — | — |
| Provisions | — | — | £8,154 | £9,380 | £11,403 | £14,986 | £7,574 | £7,052 | £8,854 | £2,323 | £3,087 | £4,093 | £1,666 | £1,896 | £2,508 |
| Net current assets | £1,580,221 | £1,537,410 | £1,350,803 | £1,437,201 | £1,418,609 | £1,221,621 | £1,122,579 | £1,113,881 | £1,025,990 | £940,310 | £818,298 | £796,268 | £777,553 | £741,969 | £723,404 |
| Assets less current liabilities | £1,910,641 | £1,879,620 | £1,707,451 | £1,715,078 | £1,625,905 | £1,451,553 | £1,317,278 | £1,309,609 | £1,232,644 | £1,118,085 | £1,003,670 | £990,449 | £963,371 | £932,713 | £920,988 |
| People | |||||||||||||||
| Average employees | 0.1 | 0.11 | 10 | 10 | 11 | 11 | 9 | 9 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1998-11-26
All monies
Outstanding