THE CARAVAN COMPANY (WIMBORNE) LIMITEDActive
Key figures
Like most small UK companies, THE CARAVAN COMPANY (WIMBORNE) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 409,612 | 480,621 | 308,975 | 193,123 | 152,159 |
| Total assets | 1,009,098 | 1,075,585 | 1,299,153 | 1,225,561 | 748,114 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 340,186 | 413,127 | 462,407 | 460,707 | 84,675 |
| Average number of employees | 10 | 9 | 6 | 10 | 9 |
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: THE CARAVAN COMPANY (WIMBORNE) LIMITED
Company
THE CARAVAN COMPANY (WIMBORNE) LIMITED is a private limited company registered with Companies House under company number 02888293. It was incorporated on 17 Jan 1994. Its status is active. The registered office is in Leicester (LE19). Its nature of business (SIC 2007) is sale of new cars and light motor vehicles (45111), sale of used cars and light motor vehicles (45112), maintenance and repair of motor vehicles (45200).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files small company accounts (filleted). Net assets were £84,675, down 81.6% on the previous year. Cash at bank and in hand was £152,159. The company had an average of 9 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Jul 2026. The next confirmation statement is due by 31 Jan 2026.