KENDAL CARAVANS LIMITEDActive

Company number 02252098Private limited companyIncorporated 1988

Key figures

£4,149,021-13.3%
Net assets 2024/25
-0.0%
Average annual change 2020/21–2024/25
02 m4 m6 m2020/212021/222022/232023/242024/25

Like most small UK companies, KENDAL CARAVANS LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
010 m20 m2020/212021/222022/232023/242024/25

Dividends

from the accounts
2023/24

Dividends paid in the financial year: £2,818,400 (175% of the profit for the year).

History
2023/24£2,818,400
2022/23£84,000
2021/22£76,500
Filed accounts2020/21–2024/25
2020/212021/222022/232023/242024/25
Turnover—12,414,621———
Profit for the year—944,8131,041,7931,606,673—
Cash at bank and in hand2,441,3291,817,8751,525,8232,7171,209
Total assets8,218,9819,798,93716,232,10114,236,70210,063,291
Total liabilities3,768,1884,385,9389,792,0589,339,3365,914,270
Net assets / total equity4,156,0185,019,0175,976,8104,787,2244,149,021
Average number of employees403635370
Average pay (per year)—26,72628,51128,020—
Dividends paid—76,50084,0002,818,400—

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: KENDAL CARAVANS LIMITED

Company

KENDAL CARAVANS LIMITED is a private limited company registered with Companies House under company number 02252098. It was incorporated on 5 May 1988. Its status is active. The registered office is in Cumbria (LA8). Its nature of business (SIC 2007) is sale of other motor vehicles (45190).

Accounts

The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files small company accounts. Net assets were £4,149,021, down 13.3% on the previous year. Cash at bank and in hand was £1,209. Total assets were £10,063,291 and total liabilities £5,914,270. The company had an average of 0 employees. Figures are available for 5 financial years (2020/21–2024/25).

Control and charges

One person with significant control is registered. 6 of 6 registered charges are outstanding.

Filing deadlines

The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 13 Feb 2027.