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Companies/06417954

Static Caravan Services Ltd

Other service activities n.e.c. · Bournemouth

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · unknown scope

Net assets
£135,817
Cash
Turnover
Profit / loss
Current assets
£137,183
Creditors < 1 year
£25,144
Equity
£135,817
Average employees
2

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.

18 periods
Reported figures2025-11-30GBP · unknown2024-11-30GBP · unknown2023-11-30GBP · unknown2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown
Balance sheet
Net assets£135,817£150,677£180,558£108,559£96,125£45,934£29,108£2,959£7,765£14,025£8,225£4,004£4,056£2,069£393£784£135£8,333
Equity£135,817£150,677£180,558£108,559£96,125£45,934£29,108£2,959£7,765£14,025£8,225£4,004£4,056£2,069£393£784£135£8,333
Assets
Fixed assets£23,778£29,350£26,488£33,189£29,627£3,330£2,854£3,805£19,245£2,948£3,048£2,692£6,009£1,668£11,555£15,123
Property, plant & equipment£2,692£6,009£6,704£8,199£1,668£11,555£15,123
Current assets£137,183£149,940£211,646£131,285£97,423£93,206£73,103£48,818£70,685£103,719£87,108£107,830£104,336£111,063£55,159£56,230£29,800£22,489
Cash at bank£2,931£7,500£14,014£2,633£10£10£4,910
Debtors£103,899£95,836£95,495£46,129£45,220£25,790£13,579
Liabilities
Creditors within one year£25,144£28,613£57,576£55,915£30,925£50,602£46,849£49,664£82,165£92,642£69,423£93,609£87,456£92,962£59,126
Creditors after one year£12,508£12,909£18,833£21,527£2,361
Provisions£1,209£1,478£138£1,489£0
Net current assets£112,039£121,327£154,070£75,370£66,498£42,604£26,254−£846−£11,480£11,077£17,685£14,221£16,880£18,101−£3,967−£746−£9,065−£4,191
Assets less current liabilities£135,817£150,677£180,558£108,559£96,125£45,934£29,108£2,959£7,765£14,025£20,733£16,913£22,889£24,805£4,232£922£2,490£10,932
People
Average employees22122212
Source evidenceView 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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2012-11-14
All monies
Outstanding