Grantham Caravans Limited

Private Limited Company · Lincolnshire

ActiveUnited KingdomIncorporated 1994Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£2,001,978

Cash

£634,214

Turnover

£22,506,017

Profit / loss

£47,954

Current assets

£11,222,994

Creditors < 1 year

—

Equity

£2,001,978

Average employees

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	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · company	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2010-06-30GBP · unknown	2009-06-30GBP · unknown	2008-06-30GBP · unknown	2007-06-30GBP · unknown
Balance sheet
Net assets	£2,001,978	£1,954,024	£2,205,334	£1,946,980	—	£1,098,089	£1,223,562	£1,173,039	£985,391	£790,981	£643,636	£491,554	£394,051	£300,060	£263,566	£234,991	£242,076
Equity	£2,001,978	£1,954,024	£2,205,334	£1,946,980	£1,362,741	£1,098,089	£1,223,562	£1,173,039	£985,391	£790,981	£643,636	£491,554	£394,051	£300,060	£263,566	£234,991	£242,076
Assets
Fixed assets	£1,347,121	£1,377,787	—	—	—	£834,758	£855,867	£839,100	£787,490	£762,227	—	—	—	£460,504	£377,882	£281,097	£256,468
Intangible assets	£0	£0	—	—	—	£2,698	£7,430	£13,353	£16,773	£20,564	—	—	—	—	—	—	—
Property, plant & equipment	£1,347,121	£1,377,787	—	—	—	£832,060	£848,437	£825,747	£770,717	£741,663	£724,162	£685,148	£615,896	£460,504	£377,882	£281,097	£256,468
Current assets	£11,222,994	£11,842,106	—	—	—	£6,847,446	£7,029,281	£6,166,977	£3,837,883	£3,663,687	£3,189,404	£2,572,011	£1,913,193	£1,132,024	£849,671	£707,949	£628,550
Cash at bank	£634,214	£641,749	—	—	—	£615,981	£309,388	£561,409	£420,591	£329,477	£232,323	£328,462	£10,796	£98,265	£157,230	£1,722	£1,722
Debtors	£1,683,336	£1,355,842	—	—	—	£492,168	£635,469	£626,215	£323,293	£302,402	£329,075	£146,907	£159,222	£46,266	£29,010	£31,393	£153,634
Stock	£8,905,444	£9,844,515	—	—	—	£5,739,297	£6,084,424	£4,979,353	£3,093,999	£3,031,808	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£3,096,658	£2,578,096	£1,966,543	—	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£145,072	£160,409	£146,695	—	—	—	—
Provisions	£75,300	£79,000	—	—	—	£39,400	£42,200	£40,000	£34,200	£28,100	£28,200	£27,100	£21,800	£16,792	£14,885	£11,573	£9,623
Net current assets	£1,183,998	£1,275,351	—	—	—	£666,381	£556,101	£499,284	£349,340	£192,244	£92,746	−£6,085	−£53,350	£15,135	£14,336	−£31,513	−£8,590
Assets less current liabilities	£2,531,119	£2,653,138	—	—	—	£1,501,139	£1,411,968	£1,338,384	£1,136,830	£954,471	£816,908	£679,063	£562,546	£481,083	£397,662	£255,028	£253,322
Profit & loss
Turnover	£22,506,017	£18,768,323	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£1,606,263	£1,152,397	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£561,239	£22,996	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£67,399	−£295,632	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£47,954	−£251,310	—	—	—	—	—	£217,921	—	—	—	—	—	—	—	—	—
People
Average employees	40	41	—	—	—	37	44	40	41	44	—	—	—	—	—	—	—
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