SECURE CARAVAN PARKING LIMITED

Company number 06510986 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £252,353 Total assets 2016: £272,743 Total assets 2017: £255,510 Total assets 2018: £241,045 Total assets 2019: £228,662 Total assets 2020: £241,622 Total assets 2021: £236,748 Total assets Net assets 2019: £131,488 Net assets 2020: £135,481 Net assets 2021: £148,408 Net assets 2022: £154,199 Net assets 2023: £175,385 Net assets 2024: £196,799 Net assets Total liabilities 2015: -£210,582 Total liabilities 2016: -£208,403 Total liabilities 2017: -£163,217 Total liabilities 2018: -£126,014 Total liabilities 2019: -£65,766 Total liabilities 2020: -£69,084 Total liabilities 2021: -£50,529 Total liabilities 2022: -£74,209 Total liabilities 2023: -£48,834 Total liabilities 2024: -£80,277 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£80,277 £196,799 £35,697 0
2023-12-31 -£48,834 £175,385 £33,933 4
2022-12-31 -£74,209 £154,199 £69,938
2021-12-31 £236,748 -£50,529 £148,408
2020-12-31 £241,622 -£69,084 £135,481
2019-12-31 £228,662 -£65,766 £131,488
2018-12-31 £241,045 -£126,014
2017-12-31 £255,510 -£163,217
2016-12-31 £272,743 -£208,403
2015-12-31 £252,353 -£210,582
2014-12-31 £54,235 -£212,270 £41,511
2013-12-31 £41,944 -£206,543 £31,338
2012-12-31 £17,027 -£203,247 £6,982
2011-12-31 £19,404 -£200,588 £15,941

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-12-31

Owed by customers
£27,677
Owed to suppliers
£547