Dyce Caravans Limited
Sale of other motor vehicles · Aberdeen
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · unknown scope
Net assets
£1,882,620
Cash
£48,442
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£1,882,620
Average employees
15
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 | 2025-08-31GBP · unknown | 2024-08-31GBP · unknown | 2023-08-31GBP · unknown | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £1,882,620 | £2,309,550 | £2,321,410 | £2,270,231 | £2,194,937 | £2,039,401 | £2,234,238 | £2,361,518 |
| Equity | £1,882,620 | £2,309,550 | £2,321,410 | £2,270,231 | £2,194,937 | £2,039,401 | £2,234,238 | £2,361,518 |
| Assets | ||||||||
| Property, plant & equipment | £835,807 | £848,483 | £854,209 | £862,253 | £868,681 | £878,407 | £873,640 | £883,378 |
| Current assets | — | — | — | £2,454,901 | £1,920,480 | £2,820,703 | £3,370,466 | £3,643,801 |
| Cash at bank | £48,442 | £313,899 | £1,015,911 | £1,115,673 | £1,280,959 | £831,353 | £290,917 | £134,244 |
| Debtors | — | — | — | £42,220 | £53,209 | £124,266 | £109,614 | £41,886 |
| Stock | £2,920,551 | £3,787,560 | £2,447,838 | — | £586,312 | £1,865,084 | £2,969,935 | £3,467,671 |
| Liabilities | ||||||||
| Creditors within one year | — | — | — | £1,038,878 | £580,985 | £1,641,593 | — | — |
| Creditors after one year | — | — | — | £8,045 | £13,239 | £18,116 | — | — |
| Provisions | — | — | — | — | — | — | £7,512 | £7,512 |
| Net current assets | — | — | — | £1,416,023 | £1,339,495 | £1,179,110 | £1,368,110 | £1,485,652 |
| Assets less current liabilities | — | — | — | £2,278,276 | £2,208,176 | £2,057,517 | £2,241,750 | £2,369,030 |
| Profit & loss | ||||||||
| Profit / loss | — | — | £51,179 | — | — | — | — | — |
| People | ||||||||
| Average employees | 15 | 16 | 15 | 16 | 17 | 17 | — | — |
| Source evidence | 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 chargesUnknown · created 2025-01-07
—
OutstandingAll Assets · created 2003-05-29
All monies
OutstandingShow 2 satisfied / released
All Assets · created 1988-04-07 · satisfied 2004-01-26
All monies
SatisfiedFloating · created 1973-09-21 · satisfied 2004-01-26
£6,200
Satisfied