CARAVAN SOURCE LTDActive
Key figures
Like most small UK companies, CARAVAN SOURCE LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2021/22–2024/25
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|
| Total assets | 226,796 | 189,817 | 245,906 | 217,116 |
| Total liabilities | 182,133 | 116,209 | 124,525 | 85,069 |
| Net assets / total equity | 44,663 | 73,608 | 121,381 | 132,047 |
| Average number of employees | 4 | 4 | 4 | 4 |
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: CARAVAN SOURCE LTD
Company
CARAVAN SOURCE LTD is a private limited company registered with Companies House under company number 13207429. It was incorporated on 17 Feb 2021. Its status is active. The registered office is in Whitley bay (NE26). Its nature of business (SIC 2007) is other passenger land transport (49390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files micro-entity accounts. Net assets were £132,047, up 8.8% on the previous year. Total assets were £217,116 and total liabilities £85,069. The company had an average of 4 employees. Figures are available for 4 financial years (2021/22–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 11 Mar 2027.