The Caravan Warehouse Spares Limited
Other retail sale not in stores, stalls or markets · Bridgend
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£51,570
Cash
£187,420
Turnover
—
Profit / loss
£13,090
Current assets
£424,548
Creditors < 1 year
—
Equity
£51,570
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · company | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £51,570 | £74,780 | £193,557 | £139,715 | £168,015 | £193,588 | £230,286 | £189,414 | £31,150 | £1,652 |
| Equity | £51,570 | £74,780 | £193,557 | £139,715 | £168,015 | £193,588 | £230,286 | £189,414 | £31,150 | £1,652 |
| Assets | ||||||||||
| Property, plant & equipment | £9,773 | £12,091 | £15,385 | £20,341 | £12,062 | £16,338 | £17,673 | £29,310 | £26,809 | £33,719 |
| Current assets | £424,548 | £543,400 | £698,319 | £550,652 | £600,900 | £710,392 | £712,973 | £486,853 | £391,622 | £361,616 |
| Cash at bank | £187,420 | £298,678 | £313,008 | £277,083 | £448,077 | £323,285 | £153,601 | £52,640 | £1,108 | £789 |
| Debtors | £166,873 | £142,040 | £207,170 | £180,736 | £112,845 | £116,900 | £119,453 | £147,746 | £89,847 | £64,856 |
| Stock | £70,255 | £102,682 | £178,141 | £92,833 | £39,978 | £270,207 | £439,919 | £286,467 | £300,667 | £295,971 |
| Liabilities | ||||||||||
| Provisions | £3,847 | £3,847 | £3,847 | £3,866 | £3,104 | £3,104 | £3,358 | £5,569 | £5,094 | £6,744 |
| Net current assets | £64,195 | £151,576 | £362,960 | £314,505 | £364,893 | £423,977 | £482,106 | £167,585 | £37,698 | £4,239 |
| Assets less current liabilities | £73,968 | £163,667 | £378,345 | £334,846 | £376,955 | £440,315 | £499,779 | £196,895 | £64,507 | £37,958 |
| Profit & loss | ||||||||||
| Profit / loss | £13,090 | — | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 5 | 5 | 5 | 5 | 6 | 6 | 5 | 5 | 5 | 5 |
| Source evidence | 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 2019-06-21
—
OutstandingShow 1 satisfied / released
All Assets · created 2016-01-19 · satisfied 2022-12-06
—
Satisfied