South Coast Caravan Sales Limited
Other retail sale not in stores, stalls or markets · Romsey
ActiveUnited KingdomIncorporated 2009Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£4,215
Cash
—
Turnover
—
Profit / loss
—
Current assets
£48,033
Creditors < 1 year
£87,656
Equity
£4,215
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £4,215 | £2,675 | £23,946 | £25,325 | £11,906 | £23,649 | £16,947 | £16,070 | £21,912 | £16,747 | £12,861 | £12,441 | £16,667 | £22,792 | £22,660 | £8,224 |
| Equity | £4,215 | £2,675 | £23,946 | £25,325 | £11,906 | £23,649 | £16,947 | £16,070 | £21,912 | £16,747 | £12,861 | £12,441 | £16,667 | £22,792 | £22,660 | £8,224 |
| Assets | ||||||||||||||||
| Fixed assets | £35,408 | £34,672 | £35,157 | £8,452 | £14,056 | £18,069 | £16,240 | £5,835 | £5,000 | £19,000 | £34,467 | £44,149 | £52,251 | £31,588 | £948 | £1,448 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £44,149 | £52,251 | £31,588 | £948 | £1,448 |
| Current assets | £48,033 | £54,412 | £84,381 | £116,573 | £124,565 | £97,820 | £110,593 | £114,052 | £128,550 | £129,462 | £182,932 | £576,067 | £494,847 | £408,634 | £513,243 | £153,672 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | — | £18,710 | — | — | £20,219 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £203,427 | £72,219 | £126,104 | £169,477 | £47,399 |
| Liabilities | ||||||||||||||||
| Creditors within one year | £87,656 | £86,409 | £95,592 | £99,700 | £96,715 | £92,240 | £109,886 | £103,817 | £105,933 | £117,739 | £182,280 | £577,235 | £490,897 | £417,430 | £491,531 | £146,896 |
| Creditors after one year | — | — | — | — | £30,000 | £0 | — | — | £5,705 | £13,976 | £22,258 | £30,540 | £39,534 | — | — | — |
| Net current assets | −£39,623 | −£31,997 | −£11,211 | £16,873 | £27,850 | £5,580 | £707 | £10,235 | £22,617 | £11,723 | £652 | −£1,168 | £3,950 | −£8,796 | £21,712 | £6,776 |
| Assets less current liabilities | £4,215 | £2,675 | £23,946 | £25,325 | £41,906 | £23,649 | £16,947 | £16,070 | £27,617 | £30,723 | £35,119 | £42,981 | £56,201 | £22,792 | £22,660 | £8,224 |
| People & pay | ||||||||||||||||
| Average employees | — | — | 3 | 4 | 4 | 3 | 3 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2012-06-26
All monies
OutstandingAll Assets · created 2011-03-20
£100,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingShow 1 satisfied / released
Fixed · created 2017-11-10 · satisfied 2024-11-19
—
Satisfied