Carandcaravancobrigg Ltd
Private Limited Company · Barton-Upon-Humber
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£1,144,622
Cash
£280,421
Turnover
—
Profit / loss
—
Current assets
£3,205,684
Creditors < 1 year
—
Equity
—
Average employees
19
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3018 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,144,622 | £602,770 | £499,550 | £471,582 | £445,867 | £506,980 | £500,000 | £500,000 | £1,006,956 | £706,417 | £354,556 | £118,469 |
| Equity | — | — | — | — | — | — | — | — | — | £706,417 | £354,556 | £118,469 |
| Assets | ||||||||||||
| Fixed assets | £233,415 | £203,866 | £84,484 | £68,452 | £83,132 | £63,022 | £71,851 | £39,247 | £16,943 | — | — | — |
| Property, plant & equipment | £233,415 | £203,866 | £84,484 | £68,452 | £83,132 | £63,022 | £71,851 | £39,247 | £16,943 | £30,230 | £15,264 | £0 |
| Current assets | £3,205,684 | £2,076,480 | £1,576,785 | £1,478,219 | £1,400,194 | £2,136,349 | £1,667,007 | £1,392,871 | £1,418,286 | £1,115,399 | £713,369 | £285,888 |
| Cash at bank | £280,421 | £150,769 | £309,231 | £371,895 | £506,502 | £419,159 | £513,737 | £678,809 | £645,846 | £449,272 | £257,278 | £101,080 |
| Debtors | £543,518 | £428,770 | £408,869 | £410,781 | £309,557 | £12,218 | £18,896 | £10,243 | £111,332 | £102,773 | £6,465 | £1,418 |
| Stock | £2,381,745 | £1,496,941 | £858,685 | £695,543 | £584,135 | £1,704,972 | £1,134,374 | £703,819 | £661,108 | £563,354 | — | — |
| Liabilities | ||||||||||||
| Creditors | £1,131,098 | £727,442 | £418,567 | £424,667 | £411,624 | £382,722 | £312,210 | £290,232 | £424,885 | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,025 | £167,419 |
| Provisions | — | — | — | — | — | — | — | — | — | £6,120 | £3,052 | £0 |
| Net current assets | £2,074,586 | £1,349,038 | £1,158,218 | £1,053,552 | £988,570 | £1,753,627 | £1,354,797 | £1,102,639 | £993,401 | £682,307 | £342,344 | £118,469 |
| Assets less current liabilities | £2,308,001 | £1,552,904 | £1,242,702 | £1,122,004 | £1,071,702 | £1,816,649 | £1,426,648 | £1,141,886 | £1,010,344 | £712,537 | £357,608 | £118,469 |
| People & pay | ||||||||||||
| Average employees | 19 | 16 | 14 | 11 | 17 | 17 | 13 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-06-18
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OutstandingShow 1 satisfied / released
All Assets · created 2015-05-14 · satisfied 2019-06-18
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Satisfied