A. B. Caravans Limited
Manufacture of flat glass · Doncaster
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£444,192
Cash
£65,122
Turnover
—
Profit / loss
—
Current assets
£94,508
Creditors < 1 year
—
Equity
£444,192
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-11-01GBP · unknown | 2017-10-31GBP · unknown | 2016-11-01GBP · unknown | 2016-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £444,192 | £397,411 | £274,976 | £249,367 | £212,475 | £177,337 | £188,982 | £160,963 | — | £115,855 | — | £53,098 | £40,310 | £35,702 | £31,230 | −£18,015 | −£30,294 | −£8,623 | £7,064 |
| Equity | £444,192 | £397,411 | £274,976 | £249,367 | £212,475 | £177,337 | £188,982 | £160,963 | — | £115,855 | — | £53,098 | £40,310 | £35,702 | £31,230 | −£18,015 | −£30,294 | −£8,623 | £7,064 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £50,031 | £18,555 | £20,328 | £22,082 | — | £26,838 | — | £32,958 | £33,786 | £38,577 | £44,146 | £51,094 | £56,205 | £64,190 | £65,707 |
| Intangible assets | £0 | £0 | £0 | £0 | £3,000 | £6,000 | £9,000 | £12,000 | £15,000 | £15,000 | £18,000 | £18,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £564,270 | £15,583 | £14,326 | £11,422 | £47,031 | £12,555 | £11,328 | £10,082 | £11,838 | £11,838 | £14,958 | £14,958 | £9,786 | £11,577 | £14,146 | £21,094 | £26,205 | £34,190 | £35,707 |
| Current assets | £94,508 | £495,573 | £308,303 | £301,880 | £385,399 | £243,004 | £198,285 | £176,470 | — | £187,736 | — | £161,997 | £115,138 | £65,373 | £63,375 | £49,208 | £56,619 | £109,477 | £109,906 |
| Cash at bank | £65,122 | £420,032 | £113,434 | £125,992 | £229,957 | £132,042 | £13,238 | £3,483 | — | £468 | — | £3,475 | £8,279 | £3,285 | £200 | £2,466 | £1,945 | — | — |
| Debtors | £12,601 | £18,646 | £29,899 | £15,750 | £53,832 | £15,863 | £13,984 | £8,592 | — | £24,780 | — | £33,312 | £35,191 | £15,662 | £9,920 | £11,773 | £8,929 | £25,413 | £21,075 |
| Stock | — | — | — | — | £101,610 | £95,099 | £171,063 | £164,395 | — | £162,488 | — | £125,210 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | £44,674 | £61,765 | £214,019 | £81,836 | £27,479 | — | — | £96,470 | — | £139,047 | £106,927 | £68,248 | £76,291 | — | — | — | — |
| Provisions | — | — | £2,979 | £2,170 | £8,936 | £2,386 | £2,152 | £1,714 | — | £2,249 | — | £2,810 | £1,687 | £0 | — | — | — | — | — |
| Net current assets | −£115,546 | £385,724 | £263,629 | £240,115 | £171,380 | £161,168 | £170,806 | £140,595 | — | £91,266 | — | £22,950 | £8,211 | −£2,875 | −£12,916 | −£36,285 | −£26,774 | −£72,813 | −£58,643 |
| Assets less current liabilities | £448,724 | £401,307 | £277,955 | £251,537 | £221,411 | £179,723 | £191,134 | £162,677 | — | £118,104 | — | £55,908 | £41,997 | £35,702 | £31,230 | £14,809 | £29,431 | −£8,623 | £7,064 |
| People | |||||||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2002-12-02
All monies
Outstanding