Torksey Caravans Limited
Torksey Caravans Limited is an active company incorporated on 21 December 2001 with the registered office located in Lincoln, Lincolnshire. Torksey Caravans Limited was registered 23 years ago.
Status
Active
Active since incorporation
Company No
04344713
Private limited company
Age
23 years
Incorporated 21 December 2001
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 21 December 2024 (10 months ago)
Next confirmation dated 21 December 2025
Due by 4 January 2026 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 30 November 2025
Due by 31 August 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
John Ogden, Andrew Parkes, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£2.61M
Decreased by £647.83K (-20%)
Turnover
Unreported
Same as previous period
Employees
47
Same as previous period
Total Assets
£7.03M
Increased by £149.08K (+2%)
Total Liabilities
-£2.15M
Increased by £301.15K (+16%)
Net Assets
£4.88M
Decreased by £152.07K (-3%)
Debt Ratio (%)
31%
Increased by 3.72% (+14%)
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Repayment History
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