Direct Caravans Ltd
Private Limited Company · Porthmadog
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,126,933
Cash
£1,613,185
Turnover
—
Profit / loss
—
Current assets
£3,536,141
Creditors < 1 year
—
Equity
£6,126,933
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2013-01-31 | 2012-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £6,126,933 | £5,024,033 | — | — | — | — | — | — | £102,071 | £116,324 |
| Equity | £6,126,933 | £5,024,033 | £2,605,677 | £97,140 | £92,497 | £97,767 | £103,200 | £103,200 | £102,071 | £116,324 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £96,759 | £96,759 |
| Current assets | £3,536,141 | £2,422,452 | £7 | £3,879 | £364 | £2,514 | £7,946 | £7,947 | £199,044 | £113,167 |
| Cash at bank | £1,613,185 | £1,796,335 | £7 | £3,790 | £275 | £2,425 | £5,695 | £7,858 | £80 | £1,667 |
| Debtors | £1,922,956 | £626,117 | £0 | £89 | £89 | £89 | £2,251 | £89 | £182,464 | £95,000 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £193,732 | £93,602 |
| Net current assets | £3,515,853 | £2,412,953 | −£5,403 | £381 | −£4,262 | £1,008 | £6,441 | £6,441 | £5,312 | £19,565 |
| Assets less current liabilities | £6,126,933 | £5,024,033 | £2,605,677 | £97,140 | £92,497 | £97,767 | £103,200 | £103,200 | £102,071 | £116,324 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | £2,163 | — | — | — |
| Operating profit | — | — | — | — | — | — | £0 | — | — | — |
| Profit before tax | — | — | — | — | — | — | £120,000 | — | — | — |
| Profit / loss | — | — | — | — | — | — | £120,000 | — | — | — |
| People & pay | ||||||||||
| Average employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Source evidence | 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 2002-05-24
All monies
Outstanding