Perthshire Caravans Limited

Sale of new cars and light motor vehicles · Perthshire

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£16,064,797

Cash

£4,445,197

Turnover

—

Profit / loss

£187,147

Current assets

£18,808,722

Creditors < 1 year

£9,961,347

Equity

£16,064,797

Average employees

0.75

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.

16 periods

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	2018-04-01GBP · unknown	2018-03-31GBP · unknown	2017-04-01GBP · unknown	2017-03-31GBP · unknown	2016-04-01GBP · unknown	2016-03-31GBP · unknown	2015-04-01GBP · unknown	2015-03-31GBP · unknown	2014-04-01GBP · unknown
Balance sheet
Net assets	£16,064,797	£16,149,390	£16,025,161	£9,844,659	£8,674,174	£8,535,030	£8,562,983	—	£8,438,196	—	£7,911,987	—	£6,830,525	—	£6,151,751	—
Equity	£16,064,797	£16,149,390	£16,025,161	£9,844,659	—	£8,535,030	£8,562,983	£8,438,196	£8,438,196	£7,911,987	£7,911,987	£6,830,525	£6,830,525	£6,151,755	£6,151,751	£5,558,082
Assets
Fixed assets	£10,598,210	£10,392,882	£10,018,717	£5,577,407	£5,338,378	£5,522,356	£5,345,950	—	£3,463,447	—	£2,757,312	—	£2,560,923	—	£1,275,531	—
Property, plant & equipment	£10,251,165	£10,192,832	£10,015,717	£5,418,407	£5,179,378	£5,363,356	£5,186,950	—	£3,304,447	—	£2,598,312	—	£2,401,923	—	£1,275,531	—
Current assets	£18,808,722	£20,053,156	£13,017,937	£11,642,234	£12,439,737	£12,201,787	£12,228,331	—	£14,628,188	—	£13,986,836	—	£13,331,360	—	£8,113,414	—
Cash at bank	£4,445,197	£6,544,171	£8,243,846	£6,427,393	£4,346,882	£2,606,389	£2,191,122	—	£5,782,699	—	£7,386,026	—	£5,799,336	—	£2,649,275	—
Debtors	£360,935	£627,202	£335,231	£1,895,928	£1,407,234	£1,177,997	—	—	—	—	—	—	—	—	—	—
Stock	—	—	—	—	£6,685,621	£8,417,401	£9,108,352	—	£8,574,621	—	£6,492,685	—	£7,303,091	—	£5,143,346	—
Liabilities
Creditors within one year	£9,961,347	£10,961,095	£4,527,251	£6,927,342	—	£8,785,187	£8,714,106	—	£9,414,965	—	£8,789,925	—	£9,061,758	—	£3,224,035	—
Creditors after one year	£2,604,514	£2,736,000	£1,900,000	£0	—	—	—	—	—	—	—	—	—	—	—	—
Provisions	—	—	—	—	—	—	−£297,192	—	−£238,474	—	−£42,236	—	—	—	−£13,159	—
Net current assets	£8,847,375	£9,092,061	£8,490,686	£4,714,892	—	£3,416,600	£3,514,225	—	£5,213,223	—	£5,196,911	—	£4,269,602	—	£4,889,379	—
Assets less current liabilities	£19,445,585	£19,484,943	£18,509,403	£10,292,299	—	£8,938,956	£8,860,175	—	£8,676,670	—	£7,954,223	—	£6,830,525	—	£6,164,910	—
Profit & loss
Turnover	—	—	—	—	£13,520,835	£17,708,375	£17,921,809	—	£17,906,106	—	£18,224,089	—	£14,860,497	—	£12,471,905	—
Gross profit	—	—	—	—	£2,622,839	£3,100,316	£3,103,665	—	£3,289,972	—	£3,318,755	—	£2,348,880	—	£1,519,393	—
Operating profit	—	—	—	—	£495,406	£258,277	£418,386	—	£1,129,931	—	£1,342,885	—	£994,188	—	£853,531	—
Profit before tax	£57,149	£626,938	£6,810,550	£1,677,990	£504,276	£295,638	£442,007	—	£1,174,222	—	£1,381,925	—	£1,036,647	—	£879,967	—
Profit / loss	£187,147	£340,924	£6,397,197	£1,387,835	£345,687	£189,397	£342,137	—	£743,559	—	£1,081,462	—	£837,120	—	£693,669	—
People
Average employees	0.75	0.72	66	66	73	72	67	—	62	—	59	—	60	—	19	—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges

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Outstanding

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All monies

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