Greentree Caravan Stores Ltd
Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) · Dereham
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£1,211,544
Cash
£64,640
Turnover
—
Profit / loss
—
Current assets
£1,030,659
Creditors < 1 year
—
Equity
£1,211,544
Average employees
5
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,211,544 | £1,668,227 | £1,865,870 | £1,865,250 | £1,486,872 | £1,158,003 | £823,066 | £1,023,980 | £950,352 | £958,656 | £995,751 | — | £914,185 | £889,674 |
| Equity | £1,211,544 | £1,668,227 | £1,865,870 | £1,865,250 | £1,486,872 | £1,158,003 | £823,066 | £1,023,980 | £950,352 | £958,656 | £995,751 | — | £914,185 | £889,674 |
| Assets | ||||||||||||||
| Fixed assets | £352,504 | £555,763 | £696,092 | — | — | £181,124 | £227,718 | £285,306 | £361,658 | £570,415 | £577,978 | — | £643,758 | £647,237 |
| Intangible assets | £0 | £0 | £0 | — | — | £14,400 | £66,300 | £118,200 | £170,100 | £196,050 | — | — | — | — |
| Property, plant & equipment | £0 | £203,259 | £221,209 | £204,186 | £173,033 | £166,724 | £161,417 | £167,105 | £191,557 | £374,364 | £355,977 | £368,782 | £369,857 | £347,386 |
| Current assets | £1,030,659 | £2,298,512 | £3,462,966 | £3,534,729 | £2,530,937 | £2,501,853 | £2,260,071 | £2,862,923 | £2,124,013 | £1,369,264 | £1,455,347 | — | £1,573,620 | £1,648,856 |
| Cash at bank | £64,640 | £611,024 | £491,932 | £752,130 | £854,718 | £890,507 | £148,844 | £283,128 | £469,102 | £318,148 | £159,717 | — | £129,389 | £57,160 |
| Debtors | £922,395 | £721,204 | £618,924 | £508,053 | £547,946 | £615,707 | £430,134 | £388,499 | £405,568 | £164,938 | £42,406 | — | £78,820 | £105,234 |
| Stock | £43,624 | £966,284 | £2,352,110 | — | £1,128,273 | £995,639 | £1,681,093 | £2,191,296 | £1,249,343 | £886,178 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £1,629,289 | £1,127,297 | £1,329,677 | — | — | — | — | £916,319 | — | £1,093,793 | £1,173,619 |
| Creditors after one year | — | — | — | £233,156 | £85,579 | £191,430 | — | — | — | — | £114,484 | — | £205,089 | £231,593 |
| Provisions | £0 | £12,926 | £15,438 | £11,220 | £4,222 | £3,867 | £0 | — | £4,980 | £1,761 | £6,771 | — | £4,311 | £1,207 |
| Net current assets | £859,040 | £1,156,020 | £1,332,866 | £1,905,440 | £1,403,640 | £1,172,176 | £720,356 | £875,710 | £673,177 | £505,042 | £539,028 | — | £479,827 | £475,237 |
| Assets less current liabilities | £1,211,544 | £1,711,783 | £2,028,958 | £2,109,626 | £1,576,673 | £1,353,300 | £948,074 | £1,161,016 | £1,034,835 | £1,075,457 | £1,117,006 | — | £1,123,585 | £1,122,474 |
| People | ||||||||||||||
| Average employees | 5 | 20 | 25 | 29 | 29 | 29 | 35 | 30 | 37 | — | — | — | — | — |
| 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
0 outstanding chargesShow 6 satisfied / released
Fixed · created 2008-04-03 · satisfied 2017-08-19
All monies
SatisfiedProperty · created 2008-01-30 · satisfied 2024-07-15
£175,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFixed · created 2007-09-21 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 2007-07-10 · satisfied 2016-08-18
All monies
SatisfiedAll Assets · created 2006-03-07 · satisfied 2024-07-15
All monies
SatisfiedAll Assets · created 2004-05-07 · satisfied 2007-10-25
All monies
Satisfied