Oxford Caravan Centre Limited
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Thame
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£2,588,712
Cash
£959,362
Turnover
—
Profit / loss
—
Current assets
£4,174,343
Creditors < 1 year
—
Equity
£2,588,712
Average employees
16
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,588,712 | £2,506,302 | £2,254,127 | £1,634,520 | £1,170,091 | £1,002,792 | £910,501 | £927,147 | £907,819 | £852,622 |
| Equity | £2,588,712 | £2,506,302 | £2,254,127 | £1,634,520 | £1,170,091 | £1,002,792 | £910,501 | £927,147 | £907,819 | £852,622 |
| Assets | ||||||||||
| Property, plant & equipment | £330,430 | £336,232 | £338,496 | £348,223 | £354,629 | £366,893 | £380,893 | £386,183 | £343,036 | £350,734 |
| Current assets | £4,174,343 | £3,754,978 | £3,640,303 | £3,332,950 | £1,916,232 | £1,987,776 | £2,889,737 | £3,072,601 | £2,706,449 | £2,338,726 |
| Cash at bank | £959,362 | £1,135,234 | £1,111,115 | £896,088 | £658,766 | £409,345 | £129,629 | £296,102 | £177,032 | £203,515 |
| Debtors | £806,557 | £542,778 | £428,704 | £586,018 | £592,300 | £541,843 | £955,959 | £868,400 | £553,799 | £449,070 |
| Stock | £2,408,424 | £2,076,966 | £2,100,484 | £1,850,844 | £665,166 | £1,036,588 | £1,804,149 | £1,908,099 | £1,975,618 | £1,686,141 |
| Liabilities | ||||||||||
| Provisions | £2,453 | £2,680 | £2,347 | £2,444 | £3,022 | £4,011 | £5,295 | £5,934 | £1,304 | £1,367 |
| Net current assets | £2,266,031 | £2,176,946 | £1,923,924 | £1,292,175 | £1,184,246 | £1,058,970 | £980,765 | £1,027,335 | £819,561 | £799,888 |
| Assets less current liabilities | £2,596,461 | £2,513,178 | £2,262,420 | £1,640,398 | £1,538,875 | £1,425,863 | £1,361,658 | £1,413,518 | £1,162,597 | £1,150,622 |
| People | ||||||||||
| Average employees | 16 | 18 | 17 | 16 | 15 | 19 | 20 | 20 | 18 | 20 |
| 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
3 outstanding chargesAll Assets · created 2006-07-06
All monies
OutstandingFloating · created 2006-05-22
All monies
OutstandingProperty · created 2006-05-22
All monies
OutstandingShow 5 satisfied / released
All Assets · created 1990-03-08 · satisfied 2006-06-09
All monies
SatisfiedProperty · created 1990-03-08 · satisfied 2016-02-18
All monies
SatisfiedProperty · created 1984-06-19 · satisfied 1992-03-17
£72,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE.
SatisfiedProperty · created 1982-03-11 · satisfied 1991-11-16
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE
SatisfiedAll Assets · created 1982-03-11 · satisfied 1992-03-17
All monies
Satisfied