Camperversions Ltd
Manufacture of other parts and accessories for motor vehicles · Blackburn
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£940,555
Cash
£234,890
Turnover
—
Profit / loss
—
Current assets
£966,317
Creditors < 1 year
£404,617
Equity
£940,555
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £940,555 | £704,846 | £661,984 | £610,214 | £479,125 | £297,887 | £191,031 | £51,715 | £41,997 | £27,667 | £18,029 | −£1,190 |
| Equity | £940,555 | £704,846 | £661,984 | £610,214 | £479,125 | £297,887 | £191,031 | £51,715 | £41,997 | £27,667 | £18,029 | −£1,190 |
| Assets | ||||||||||||
| Fixed assets | — | — | £928,572 | £957,300 | £943,721 | £41,773 | £43,088 | £49,042 | £49,795 | £11,295 | £7,017 | £0 |
| Intangible assets | — | — | £1,240 | £2,480 | £3,720 | — | — | — | — | — | — | — |
| Property, plant & equipment | £890,835 | £896,678 | £927,332 | £954,820 | £940,001 | £36,813 | £43,088 | — | — | — | — | — |
| Current assets | £966,317 | £1,031,819 | £1,252,937 | £1,086,313 | £743,656 | £770,684 | £332,823 | £201,855 | — | £137,772 | £90,380 | £56,055 |
| Cash at bank | £234,890 | £46,881 | £4,109 | £36,461 | £42,540 | £456,858 | £189,239 | — | — | — | — | — |
| Debtors | £17,267 | £69,134 | £217,817 | £221,000 | £263,418 | £91,464 | £24,363 | — | — | — | — | — |
| Stock | — | — | — | — | £437,698 | £222,362 | £119,221 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £404,617 | £616,326 | £820,339 | £645,508 | £424,082 | £258,771 | — | £125,667 | — | — | £89,193 | £57,245 |
| Creditors after one year | £501,541 | £596,831 | £689,524 | £779,808 | £776,046 | £250,386 | — | — | — | — | — | — |
| Provisions | £10,439 | £10,494 | £9,662 | £8,083 | £8,124 | £5,413 | £5,945 | — | — | — | £1,043 | £0 |
| Net current assets | £561,700 | £415,493 | £432,598 | £440,805 | £319,574 | £511,913 | £213,309 | £80,582 | £13,965 | £16,372 | £12,055 | −£1,190 |
| Assets less current liabilities | £1,452,535 | £1,312,171 | £1,361,170 | £1,398,105 | £1,263,295 | £553,686 | £256,397 | £129,624 | £63,760 | £27,667 | £19,072 | −£1,190 |
| People | ||||||||||||
| Average employees | 10 | 10 | 12 | 14 | 12 | 11 | 8 | 7 | — | — | — | — |
| 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
3 outstanding chargesFixed · created 2021-02-26
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OutstandingAll Assets · created 2021-02-26
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OutstandingAll Assets · created 2020-05-04
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Outstanding