A & G Caravans Limited
Private Limited Company · Bridlington
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£894
Cash
£2,566
Turnover
—
Profit / loss
—
Current assets
£3,477
Creditors < 1 year
—
Equity
£894
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 | 2025-11-309 months · Company | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-2912 months | 2015-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £894 | £11,527 | £36,805 | £4,629 | £12,650 | £41,811 | £38,144 | £57,626 | £44,864 | £44,238 | £38,912 | £38,724 |
| Equity | £894 | £11,527 | £36,805 | £4,629 | £12,650 | £41,811 | £38,144 | £57,626 | £44,864 | £44,238 | £38,912 | £38,724 |
| Assets | ||||||||||||
| Fixed assets | — | — | £52,882 | £69,210 | £67,644 | £56,297 | £69,984 | £59,904 | £61,505 | £74,272 | £76,194 | £76,048 |
| Intangible assets | — | — | £12,000 | £15,000 | £18,000 | £21,000 | £24,000 | £27,000 | £30,000 | £33,000 | £36,000 | — |
| Property, plant & equipment | — | — | £40,882 | £54,210 | £49,644 | £35,297 | £45,984 | £32,904 | £31,505 | £41,272 | £40,194 | £37,048 |
| Current assets | £3,477 | £124,688 | £83,136 | £129,607 | £129,859 | £109,876 | £88,010 | £95,274 | £80,371 | £79,479 | £101,207 | £86,232 |
| Cash at bank | £2,566 | £105,898 | £7,444 | £21,979 | £45,530 | £48,376 | £621 | £2,435 | £7,286 | £3,474 | £29,697 | £2,138 |
| Debtors | £911 | £18,790 | £19,178 | £50,169 | £31,197 | £21,938 | £24,171 | £25,377 | £15,581 | £15,763 | £24,222 | £31,713 |
| Stock | — | — | £56,514 | £57,459 | £53,132 | £39,562 | £63,218 | £67,462 | £57,504 | £60,242 | £47,288 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £106,104 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £10,719 |
| Provisions | — | — | £7,767 | £9,646 | £9,432 | £6,706 | £7,077 | £6,252 | £5,986 | £7,842 | £8,039 | £6,733 |
| Net current assets | £894 | £11,527 | £8,470 | −£29,215 | −£20,962 | £8,592 | −£133 | £13,515 | −£6,277 | −£9,828 | −£12,618 | −£19,872 |
| Assets less current liabilities | £894 | £11,527 | £61,352 | £39,995 | £46,682 | £64,889 | £69,851 | £73,419 | £55,228 | £64,444 | £63,576 | £56,176 |
| People & pay | ||||||||||||
| Average employees | 2 | 8 | 8 | 8 | 9 | 8 | 9 | 8 | 8 | 8 | 9 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-02-28
All monies
Outstanding