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Companies/SC053789

Dyce Caravans Limited

Sale of other motor vehicles · Aberdeen

ActiveUnited KingdomIncorporated 1973Private Limited Company
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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 · 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.

8 periods
Reported figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · 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 employees151615161717
Source evidenceView 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 charges
Unknown · created 2025-01-07
Outstanding
All Assets · created 2003-05-29
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1988-04-07 · satisfied 2004-01-26
All monies
Satisfied
Floating · created 1973-09-21 · satisfied 2004-01-26
£6,200
Satisfied