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Companies/00920593

Norwich Caravans Limited

Sale of new cars and light motor vehicles · Norwich

ActiveUnited KingdomIncorporated 1967Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · unknown scope

Net assets
£1,161,317
Cash
£896,204
Turnover
Profit / loss
Current assets
£2,184,224
Creditors < 1 year
£1,260,901
Equity
£1,161,317
Average employees
20

Balance-sheet trend

GBP · unknown

Two 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.

14 periods
Reported figures2025-12-31GBP · unknown2024-12-31GBP · unknown2023-12-31GBP · unknown2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown
Balance sheet
Net assets£1,161,317£1,082,451£1,044,400£957,280£772,511£665,142£612,481£569,346£522,398£472,680£464,243
Equity£1,161,317£1,082,451£1,044,400£957,280£772,511£665,142£612,481£569,346£522,398£472,680£464,243£463,626£470,166£539,753
Assets
Fixed assets£239,266£222,333£236,200£251,459£247,016£261,420£277,658£296,674£305,489£305,316£317,430
Intangible assets£4,500
Property, plant & equipment£234,766£222,333£236,200£251,459£247,016£261,420£277,658£296,674£305,489£305,316£317,430£324,415£334,822£352,590
Current assets£2,184,224£1,825,599£2,161,177£1,667,299£1,325,451£1,076,868£1,312,605£1,274,713£1,261,247£808,018£611,153£744,274£734,686£763,716
Cash at bank£896,204£541,888£448,418£487,694£353,560£333,700£146,539£67,039£189,789£2,941£2,706£106,296£1,228£40,762
Debtors£13,953£35,109£43,856
Stock£1,247,668£1,269,350£1,608,020£1,116,901£921,189£695,093£1,141,763£1,145,719£999,301£761,397£582,795
Liabilities
Creditors within one year£1,260,901£964,500£1,351,212£958,698£796,405£668,854£972,371£995,138£1,038,102£635,573£459,382£513,713£508,674£485,560
Creditors after one year£88,540£88,540£88,540
Provisions−£1,272−£981−£1,765−£3,551−£4,292−£5,411−£6,903−£6,236−£5,081−£4,958
Net current assets£923,323£861,099£809,965£708,601£529,046£408,014£340,234£279,575£223,145£172,445£151,771£230,561£226,012£278,156
Assets less current liabilities£1,162,589£1,083,432£1,046,165£960,060£776,062£669,434£617,892£576,249£528,634£477,761£469,201£554,976£560,834£630,746
People
Average employees20192020201919171716
Source evidenceView 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

3 outstanding charges
All Assets · created 2021-03-27
Outstanding
All Assets · created 2020-10-09
Outstanding
Fixed · created 2020-10-09
Outstanding
Show 8 satisfied / released
Fixed · created 2013-08-05 · satisfied 2020-03-26
Satisfied
Unknown · created 2003-03-20 · satisfied 2013-08-13
EURO 200,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
Satisfied
Property · created 2000-05-16 · satisfied 2020-03-26
All monies
Satisfied
Fixed · created 1992-04-15 · satisfied 2000-03-01
All monies
Satisfied
Floating · created 1983-07-12 · satisfied 2000-10-26
All monies
Satisfied
Unknown · created 1981-12-11 · satisfied 2000-02-18
All monies
Satisfied
Unknown · created 1977-10-26 · satisfied 2000-10-26
All monies
Satisfied
All Assets · created 1976-11-13 · satisfied 2000-02-18
All monies
Satisfied