Songhurst Caravans Limited
Private Limited Company · Tunbridge Wells
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£438,931
Cash
£133,382
Turnover
—
Profit / loss
—
Current assets
£535,689
Creditors < 1 year
£136,757
Equity
£438,931
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £438,931 | £384,172 | £317,455 | £512,425 | £449,080 | £275,472 | £450,963 | £517,799 | £507,654 | £463,278 | £412,923 | £335,422 | £339,851 | £257,434 | £240,200 | £209,062 | £263,895 | £270,022 | £273,096 | £241,764 |
| Equity | £438,931 | £384,172 | £317,455 | £512,425 | £449,080 | £275,472 | £450,963 | £517,799 | £507,654 | £463,278 | £412,923 | £335,422 | £339,851 | £257,434 | £240,200 | £209,062 | £263,895 | £270,022 | £273,096 | £241,764 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | £125,941 | £142,012 | £161,089 | £181,580 | £170,302 | £192,530 | £210,336 | £230,644 | £233,064 | £254,398 | £278,225 | £262,816 | £274,299 | £278,477 |
| Intangible assets | — | — | — | — | — | — | £96,000 | £108,000 | £120,000 | £132,000 | £144,000 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £66,139 | £70,403 | £73,789 | £38,169 | £24,148 | £18,981 | £29,941 | £34,012 | £41,089 | £49,580 | £26,302 | £36,530 | £42,336 | £50,644 | £41,064 | £50,398 | £62,225 | £34,816 | £34,299 | £38,477 |
| Current assets | £535,689 | £524,001 | £476,397 | £749,454 | £711,842 | £450,630 | £361,291 | £430,359 | £404,776 | £361,671 | £354,936 | £325,856 | £555,993 | £594,407 | £398,047 | £348,997 | £552,670 | £349,303 | £360,802 | £413,166 |
| Cash at bank | £133,382 | £233,583 | £102,898 | £76,867 | £151,238 | £179,950 | £72,003 | £61,383 | £86,118 | £65,192 | £80,463 | £47,425 | £108,342 | £87,605 | £94,360 | £47,768 | £75,233 | £22,296 | £72,646 | £115,577 |
| Debtors | £65,863 | £6,444 | — | — | — | — | — | — | — | — | — | £33,747 | £24,673 | £18,238 | £17,710 | £20,425 | £29,998 | £12,327 | £20,415 | £17,731 |
| Stock | — | — | £347,973 | £367,824 | £261,083 | £130,179 | £282,088 | £322,951 | £302,299 | £277,345 | £258,768 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £136,757 | £175,172 | £152,868 | £190,691 | £159,732 | £12,431 | £31,216 | £48,920 | £49,763 | £71,326 | £107,055 | £178,546 | £421,532 | £561,982 | — | — | — | — | — | — |
| Creditors after one year | £11,004 | £19,012 | £64,153 | £78,750 | £123,750 | £180,000 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | −£15,710 | −£5,757 | −£3,428 | −£1,708 | −£5,053 | −£5,652 | — | — | — | £4,418 | £4,946 | £5,635 | £2,769 | £3,347 | £4,021 | £2,217 | £2,185 | £1,690 |
| Net current assets | £398,932 | £348,829 | £323,529 | £558,763 | £552,110 | £438,199 | £330,075 | £381,439 | £355,013 | £290,345 | £247,881 | £147,310 | £134,461 | £32,425 | £9,905 | −£41,989 | −£10,309 | £9,423 | £982 | −£35,023 |
| Assets less current liabilities | £465,071 | £419,232 | £397,318 | £596,932 | £576,258 | £457,180 | £456,016 | £523,451 | £516,102 | £471,925 | £418,183 | £339,840 | £344,797 | £263,069 | £242,969 | £212,409 | £267,916 | £272,239 | £275,281 | £243,454 |
| People | ||||||||||||||||||||
| Average employees | 0.1 | 0.1 | 11 | 11 | 10 | 10 | 11 | 10 | 12 | 9 | 8 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2026-02-17
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Outstanding