Channel Caravan Company Limited
Manufacture of flat glass · Battle
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£779,404
Cash
£175,335
Turnover
—
Profit / loss
—
Current assets
£178,443
Creditors < 1 year
£10,079
Equity
£779,404
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £779,404 | £806,419 | £834,645 | £848,309 | £863,069 | £944,646 | £970,579 | £995,590 | £1,030,750 | £1,066,850 | — | £1,064,000 | £233,642 | £210,394 | £205,438 | £160,832 | £143,469 | £122,373 | £128,271 |
| Equity | £779,404 | £806,419 | £834,645 | £848,309 | £863,069 | £944,646 | £970,579 | £995,590 | £1,030,750 | £1,066,850 | £1,073,388 | £1,064,000 | £233,642 | £210,394 | £205,438 | £160,832 | £143,469 | £122,373 | £128,271 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £734,448 | £749,687 | £765,645 | £769,478 | £774,591 | £781,407 | £790,493 |
| Property, plant & equipment | £611,040 | £622,544 | £634,114 | £622,575 | £625,306 | £617,158 | £575,496 | £640,853 | £600,648 | £523,140 | — | — | £734,448 | £749,687 | £765,645 | £769,478 | £774,591 | £781,407 | £790,493 |
| Current assets | £178,443 | £193,617 | £219,512 | £234,995 | £241,117 | £339,329 | £404,662 | £384,564 | £442,133 | £503,962 | — | £1,512,508 | £10,143 | £4,066 | £7,316 | £3,411 | £13,567 | £13,205 | £3,274 |
| Cash at bank | £175,335 | £192,197 | £216,710 | £225,465 | £215,429 | £319,167 | £359,757 | £362,876 | £297,295 | £489,574 | — | £1,509,994 | £4,925 | £2,176 | £5,614 | £594 | £359 | £24 | £123 |
| Debtors | — | — | — | — | — | £20,162 | £44,905 | £21,688 | £144,838 | £14,388 | — | £2,514 | £2,318 | £390 | — | — | £11,558 | £10,635 | £0 |
| Liabilities | |||||||||||||||||||
| Creditors within one year | £10,079 | £9,742 | £18,981 | £9,261 | £3,354 | £11,841 | £9,579 | £29,827 | £12,031 | −£39,748 | — | £448,508 | £400,059 | £405,410 | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £110,890 | £137,949 | — | — | — | — | — |
| Net current assets | £168,364 | £183,875 | £200,531 | £225,734 | £237,763 | £327,488 | £395,083 | £354,737 | £430,102 | £543,710 | — | — | −£389,916 | −£401,344 | −£392,879 | −£444,322 | −£442,621 | −£446,108 | −£394,114 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | — | — | — | £344,532 | £348,343 | £372,766 | £325,156 | £331,970 | £335,299 | £396,379 |
| Profit & loss | |||||||||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | −£6,538 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||||||
| Average employees | 3 | 3 | 2 | 2 | 2 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 1999-05-24
All monies
OutstandingShares · created 1999-05-24
All monies
Outstanding