Property, Plant & Equipment
2,843,429 GBP2025-03-31
2,809,108 GBP2024-03-31
Fixed Assets - Investments
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Investment Property
9,424,051 GBP2025-03-31
5,661,636 GBP2024-03-31
Fixed Assets
12,268,730 GBP2025-03-31
8,471,994 GBP2024-03-31
Total Inventories
528,534 GBP2025-03-31
440,846 GBP2024-03-31
Debtors
5,932,013 GBP2025-03-31
10,204,805 GBP2024-03-31
Current assets - Investments
950 GBP2024-03-31
Cash at bank and in hand
992,115 GBP2025-03-31
833,990 GBP2024-03-31
Current Assets
7,465,941 GBP2025-03-31
11,496,163 GBP2024-03-31
Creditors
Current
878,864 GBP2025-03-31
443,084 GBP2024-03-31
Net Current Assets/Liabilities
6,587,077 GBP2025-03-31
11,053,079 GBP2024-03-31
Total Assets Less Current Liabilities
18,855,807 GBP2025-03-31
19,525,073 GBP2024-03-31
Net Assets/Liabilities
10,923,401 GBP2025-03-31
10,099,495 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,837,157 GBP2025-03-31
9,013,251 GBP2024-03-31
Equity
10,923,401 GBP2025-03-31
10,099,495 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,670,699 GBP2025-03-31
2,624,895 GBP2024-03-31
Plant and equipment
443,755 GBP2025-03-31
422,887 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,114,454 GBP2025-03-31
3,047,782 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
271,025 GBP2025-03-31
238,674 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
271,025 GBP2025-03-31
238,674 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,351 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2,670,699 GBP2025-03-31
2,624,895 GBP2024-03-31
Plant and equipment
172,730 GBP2025-03-31
184,213 GBP2024-03-31
Other Investments Other Than Loans
Cost valuation
1,250 GBP2024-03-31
Other Investments Other Than Loans
1,250 GBP2025-03-31
1,250 GBP2024-03-31
Investment Property - Fair Value Model
9,424,051 GBP2025-03-31
5,661,636 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,762 GBP2025-03-31
84,098 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,716,488 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
5,875,251 GBP2025-03-31
6,404,219 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
5,932,013 GBP2025-03-31
10,204,805 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
167,107 GBP2025-03-31
257,654 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,971 GBP2024-03-31
Trade Creditors/Trade Payables
Current
142,968 GBP2025-03-31
66,916 GBP2024-03-31
Other Taxation & Social Security Payable
Current
269,490 GBP2025-03-31
95,689 GBP2024-03-31
Other Creditors
Current
299,299 GBP2025-03-31
11,854 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,562,718 GBP2025-03-31
8,148,510 GBP2024-03-31
Other Creditors
Non-current
3,333 GBP2025-03-31
5,000 GBP2024-03-31
Bank Borrowings
Secured
6,729,825 GBP2025-03-31
8,406,164 GBP2024-03-31
MCCARTHY CARAVANS LIMITED
InfoRegistered number 05150037Dalton House, 9 Dalton Square, Lancaster LA1 1WD
PRIVATE LIMITED COMPANY incorporated on 2004-06-10 (21 years 11 months). The status of the company number is Active.
The last date of confirmation statement was made at 2025-05-31
CIF 0MCCARTHY CARAVANS LIMITED
SRegistered number 05150037
Dalton House, 9 Dalton Square, Lancaster, England, LA1 1WD
Limited Company in Companies House, England
CIF 1 MCCARTHY CARAVANS LIMITED
SRegistered number 05150037
Dalton House, 9 Dalton Square, Lancaster, United Kingdom, LA1 1WD
Private Company Limited By Shares in England And Wales
CIF 2