Drumlochart Caravan Sales Ltd
Private Limited Company · Ballymoney
ActiveUnited KingdomIncorporated 2005Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£2,024,340
Cash
£703,271
Turnover
—
Profit / loss
—
Current assets
£1,060,563
Creditors < 1 year
—
Equity
—
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,024,340 | £2,043,277 | £2,000,902 | £1,925,594 | £1,852,405 | £1,915,223 | £492,268 | £536,445 | £595,411 | £549,055 |
| Equity | — | — | — | — | — | — | — | — | — | £549,055 |
| Assets | ||||||||||
| Fixed assets | £1,595,496 | £1,641,903 | £1,770,523 | £1,959,504 | £1,706 | £2,134 | £552,450 | £583,574 | £672,025 | £816,567 |
| Intangible assets | £156,250 | £181,250 | £206,250 | £237,500 | £0 | — | — | £57,500 | £117,500 | £177,500 |
| Property, plant & equipment | £1,439,246 | £1,460,653 | £1,564,273 | £1,722,004 | £1,706 | £2,134 | £552,450 | £526,074 | £554,525 | £550,899 |
| Current assets | £1,060,563 | £970,432 | £758,641 | £884,653 | £2,083,033 | £2,316,824 | £494,477 | £453,906 | £501,785 | £488,463 |
| Cash at bank | £703,271 | £644,012 | £644,766 | £761,724 | £2,081,791 | £2,315,038 | £485,109 | £426,799 | £346,397 | £212,546 |
| Debtors | £291,637 | £266,087 | £27,800 | £122,929 | £1,242 | £1,786 | £9,368 | £18,357 | £109,062 | £211,345 |
| Stock | £65,655 | £60,333 | £86,075 | £0 | — | — | — | £8,750 | £46,326 | £64,572 |
| Liabilities | ||||||||||
| Creditors | £513,444 | £446,352 | £436,898 | £842,772 | £137,667 | £358,200 | £172,431 | £127,666 | £180,209 | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | £281,129 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £466,290 |
| Provisions | — | — | — | — | — | — | — | — | — | £8,556 |
| Net current assets | £547,119 | £524,080 | £321,743 | £41,881 | £1,945,366 | £1,958,624 | £322,046 | £326,240 | £321,576 | £207,334 |
| Assets less current liabilities | £2,142,615 | £2,165,983 | £2,092,266 | £2,001,385 | £1,947,072 | £1,960,758 | £874,496 | £909,814 | £993,601 | £1,023,901 |
| People | ||||||||||
| Average employees | 6 | 6 | 5 | 9 | 0 | 6 | 6 | 6 | 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
2 outstanding chargesUnknown · created 2009-02-17
£0
OutstandingProperty · created 2009-01-08
£0
Outstanding