Cookstown Caravans Ltd
Sale of new cars and light motor vehicles · Cookstown
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,391,669
Cash
£93,661
Turnover
—
Profit / loss
—
Current assets
£4,767,782
Creditors < 1 year
—
Equity
£1,391,669
Average employees
0.18
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown | 2013-09-30GBP · unknown | 2012-09-30GBP · unknown | 2011-09-30GBP · unknown | 2010-09-30GBP · unknown | 2009-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £1,391,669 | £1,291,622 | £1,208,582 | £1,118,956 | £970,317 | £1,088,492 | £957,867 | £868,769 | £764,074 | £747,217 | £672,019 | £648,741 | £604,346 | £583,144 | £555,805 | £248,559 | £175,107 |
| Equity | £1,391,669 | £1,291,622 | £1,208,582 | £1,118,956 | £970,317 | £1,088,492 | £957,867 | £868,769 | £764,074 | £747,217 | £672,019 | £648,741 | £604,346 | £583,144 | £555,805 | £248,559 | £175,107 |
| Assets | |||||||||||||||||
| Fixed assets | £899,971 | £1,707,504 | £1,694,182 | £1,873,086 | £1,850,876 | £806,291 | £773,639 | £771,525 | £746,849 | £1,036,846 | £1,170,202 | £1,204,935 | £1,204,675 | £1,013,976 | £1,049,778 | £1,063,546 | £1,103,194 |
| Intangible assets | — | — | — | — | — | — | — | — | — | £6,250 | — | — | — | — | — | — | — |
| Property, plant & equipment | £879,926 | £811,838 | £833,932 | £812,836 | £835,268 | £786,246 | £753,594 | £751,480 | £726,804 | £1,010,551 | £1,112,240 | £1,111,973 | £1,076,713 | £851,014 | £851,816 | £850,627 | £855,275 |
| Current assets | £4,767,782 | £3,908,402 | £3,184,566 | £2,407,485 | £2,055,945 | £3,607,904 | £3,371,063 | £2,819,003 | £2,183,756 | £2,286,063 | £2,447,454 | £3,097,735 | £2,801,466 | £2,781,757 | £2,596,173 | £1,863,511 | £1,609,276 |
| Cash at bank | £93,661 | £208,558 | £332,164 | £467,776 | £669,173 | £1,194,632 | £150 | £150 | £27,913 | £150 | £150 | £150 | £150 | £150 | £150 | £107,170 | £150 |
| Debtors | £1,304,951 | £612,944 | £583,914 | £189,572 | £206,852 | £497,272 | £493,920 | £286,173 | £160,255 | £249,274 | £358,495 | £431,109 | £181,138 | £326,881 | £407,206 | £256,643 | £228,836 |
| Stock | — | — | — | — | £1,179,920 | £1,916,000 | £2,876,993 | £2,532,680 | £1,995,588 | £2,036,639 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £2,618,188 | £3,249,791 | £2,914,862 | £2,818,466 | £2,626,937 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £325,835 | £402,358 | £484,937 | £392,203 | £461,416 | — | — |
| Provisions | £39,440 | £21,121 | £24,539 | £17,158 | £21,388 | £12,616 | £6,085 | £5,599 | £1,747 | £1,391 | £1,614 | £1,780 | £1,996 | — | £1,793 | £2,306 | £2,812 |
| Net current assets | £531,138 | −£361,427 | −£366,682 | −£566,460 | −£610,726 | £638,901 | £342,631 | £171,890 | £139,605 | −£41,291 | −£170,734 | −£152,056 | −£113,396 | −£36,709 | −£30,764 | −£272,639 | −£287,707 |
| Assets less current liabilities | £1,431,109 | £1,346,077 | £1,327,500 | £1,306,626 | £1,240,150 | £1,445,192 | £1,116,270 | £943,415 | £886,454 | £995,555 | £999,468 | £1,052,879 | £1,091,279 | £977,267 | £1,019,014 | £790,907 | £815,487 |
| Profit & loss | |||||||||||||||||
| Profit / loss | — | — | £100,626 | £163,639 | £135,720 | — | — | — | — | £80,198 | — | — | — | — | — | — | — |
| People | |||||||||||||||||
| Average employees | 0.18 | 0.18 | 11 | 16 | 23 | 20 | 17 | 18 | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesProperty · created 2013-02-15
All monies
OutstandingProperty · created 2008-01-28
£0
OutstandingUnknown · created 2008-01-03
£0
OutstandingUnknown · created 2007-03-23
£0
OutstandingProperty · created 2007-01-19
£0
Outstanding