Norwich Caravans Limited
Sale of new cars and light motor vehicles · Norwich
ActiveUnited KingdomIncorporated 1967Private Limited Company
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 · 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 | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · 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 | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · 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 employees | 20 | 19 | 20 | 20 | 20 | 19 | 19 | 17 | 17 | 16 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2021-03-27
—
OutstandingAll Assets · created 2020-10-09
—
OutstandingFixed · created 2020-10-09
—
OutstandingShow 8 satisfied / released
Fixed · created 2013-08-05 · satisfied 2020-03-26
—
SatisfiedUnknown · created 2003-03-20 · satisfied 2013-08-13
EURO 200,000 DUE OR TO BECOME DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedProperty · created 2000-05-16 · satisfied 2020-03-26
All monies
SatisfiedFixed · created 1992-04-15 · satisfied 2000-03-01
All monies
SatisfiedFloating · created 1983-07-12 · satisfied 2000-10-26
All monies
SatisfiedUnknown · created 1981-12-11 · satisfied 2000-02-18
All monies
SatisfiedUnknown · created 1977-10-26 · satisfied 2000-10-26
All monies
SatisfiedAll Assets · created 1976-11-13 · satisfied 2000-02-18
All monies
Satisfied