STORE4CARAVANS LIMITEDActive
Key figures
STORE4CARAVANS LIMITED does not disclose its turnover in its latest accounts; the profit for the year is as stated in the accounts.
Ratios
2023/24Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £9,000 (399% of the profit for the year).
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Profit for the year | — | — | — | 19,892 | 2,253 |
| Cash at bank and in hand | 10,452 | 4,522 | 8,135 | 9,087 | 1,078 |
| Total assets | 10,988 | 5,122 | 8,974 | 9,947 | 2,128 |
| Total liabilities | 5,895 | 5,261 | 8,114 | 10,127 | 6,146 |
| Net assets / total equity | 72,689 | 64,038 | 61,794 | 57,686 | 50,939 |
| Average number of employees | 1 | 1 | 1 | 1 | 1 |
| Dividends paid | — | — | — | -24,000 | -9,000 |
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: STORE4CARAVANS LIMITED
Company
STORE4CARAVANS LIMITED is a private limited company registered with Companies House under company number 06007828. It was incorporated on 23 Nov 2006. Its status is active. The registered office is in Gloucestershire (GL52). Its nature of business (SIC 2007) is other service activities n.e.c. (96090).
Accounts
The latest accounts in the database are for 2023/24 (period ending 30 Nov 2024); the company files small company accounts (filleted). Profit for the year was £2,253. Net assets were £50,939, down 11.7% on the previous year. Cash at bank and in hand was £1,078. Total assets were £2,128 and total liabilities £6,146. The company had an average of 1 employee. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 30 Nov 2026. The next confirmation statement is due by 30 Oct 2026.