Caravan Stuff 4 U Limited
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles · Hanley Swan
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · company scope
Net assets
£416
Cash
£25,151
Turnover
—
Profit / loss
—
Current assets
£684,541
Creditors < 1 year
£707,118
Equity
£416
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-30GBP · company | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · unknown | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown | 2017-04-30GBP · unknown | 2016-04-30GBP · unknown | 2015-04-30GBP · unknown | 2014-04-30GBP · unknown | 2013-04-30GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £416 | £480 | £71,797 | £84,402 | £82,454 | £51,936 | £188 | £18,209 | £17,989 | £43,538 | £70,993 | £70,117 | £70,009 | £66,847 | £67,490 | £62,125 | £57,245 | £10,838 |
| Equity | £416 | £480 | £71,797 | £84,402 | £82,454 | £51,936 | £188 | £18,209 | £17,989 | £43,538 | £70,993 | £70,117 | £70,009 | £66,847 | £67,490 | £62,125 | £57,245 | £10,838 |
| Assets | ||||||||||||||||||
| Fixed assets | £24,468 | £28,415 | — | — | — | — | — | — | — | — | — | — | — | — | £35,001 | £33,501 | £33,182 | £23,619 |
| Property, plant & equipment | £24,468 | £28,415 | £31,667 | £35,383 | £67,738 | £46,688 | £37,307 | £23,408 | £26,387 | £59,474 | £70,742 | £53,811 | £53,603 | £39,259 | £35,001 | £33,501 | £33,182 | £23,619 |
| Current assets | £684,541 | £541,280 | £528,419 | £704,373 | £679,543 | £532,672 | £318,925 | £394,097 | £424,865 | £440,820 | £406,998 | £389,319 | £303,988 | £395,817 | £290,843 | £265,735 | £241,633 | £176,367 |
| Cash at bank | £25,151 | £24,048 | £100 | £32,732 | £213 | £106,473 | £131 | £101,651 | £51,120 | £106,777 | £56,488 | £81,192 | £41,869 | £38,582 | £247 | £27,650 | £16,839 | £42,101 |
| Debtors | £20,791 | £36,129 | £9,356 | £10,769 | £17,872 | £20,422 | £15,892 | £9,275 | £9,402 | £27,838 | £17,858 | £22,907 | £11,326 | £69,686 | £37,398 | £25,298 | £16,646 | £11,519 |
| Stock | £638,599 | £481,103 | £518,963 | £660,872 | £661,458 | £405,777 | £302,902 | £283,171 | £364,343 | £306,205 | £332,652 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors within one year | £707,118 | £567,343 | — | — | — | — | — | — | — | — | — | £355,414 | £265,248 | £363,529 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £13,999 | £14,634 | £0 | — | — | — | — |
| Provisions | £1,475 | £1,872 | £2,639 | £2,369 | £2,175 | £3,403 | £3,486 | £3,385 | £3,810 | £6,400 | £8,100 | £3,600 | £7,700 | £4,700 | £3,900 | £4,100 | £3,500 | £1,580 |
| Net current assets | −£22,577 | −£26,063 | £42,769 | £51,388 | £16,891 | £8,651 | −£33,633 | −£1,814 | −£4,588 | −£7,636 | £19,466 | £33,905 | £38,740 | £32,288 | £36,389 | £32,724 | £27,563 | −£11,201 |
| Assets less current liabilities | £1,891 | £2,352 | £74,436 | £86,771 | £84,629 | £55,339 | £3,674 | £21,594 | £21,799 | £51,838 | £90,208 | £87,716 | £92,343 | £71,547 | £71,390 | £66,225 | £60,745 | £12,418 |
| People | ||||||||||||||||||
| Average employees | 9 | 7 | 9 | 10 | 12 | 12 | 12 | 12 | 12 | 12 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-06-02
—
Outstanding