Company Information & Financial DataCumbria Caravan Services Ltd.
Registered address:
- T: 01539 725 012
Directors
Current | Date Appointed |
---|---|
Reveal name
Kendal, Cumbria, LA9
|
17 May 2006 |
Reveal name
Kendal, Cumbria, LA9
|
17 May 2006 |
Reveal name
Kendal, Cumbria, LA9
|
06 Sep 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Jul 2018 £ |
Year Ending 31 Jul 2021 £ |
Year Ending 31 Jul 2022 £ |
|
---|---|---|---|---|
Turnover |
31 Jul 2018
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A |
Profit Before Tax |
31 Jul 2018
31 Jul 2021
31 Jul 2022
|
N/A | N/A | N/A |
No. of Employees |
31 Jul 2018
31 Jul 2021
31 Jul 2022
|
1 | 1 | 1 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Jul 2018
£ |
31 Jul 2019
£ |
31 Jul 2020
£ |
31 Jul 2021
£ |
31 Jul 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£99,038 | £75,382 | £72,101 | £56,079 | £66,157 |
Current Asset |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£99,038 | £75,057 | £71,938 | £55,435 | £65,520 |
Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£102,770 | £59,476 | £50,601 | £48,587 | £55,190 |
Net Current Assets |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-3,732 | £15,906 | £21,500 | £7,492 | £10,967 |
Net Current Liabilities |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£102,770 | £59,476 | £32,570 | £32,748 | £43,119 |
Net Worth |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-3,732 | £15,906 | £21,500 | £7,492 | £10,967 |
Cash |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£29,693 | £23,157 | £22,181 | £20,128 | £22,354 |
Profit & Loss Reserve |
31 Jul 2018
31 Jul 2019
31 Jul 2020
31 Jul 2021
31 Jul 2022
|
£-3,842 | £15,796 | £21,390 | £7,382 | £10,857 |
Source: Companies House
Key: N/A = Not Available