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Cash
£52k
31.%
Net Worth
£1m
3.%
Total Current Assets
£1m
6.%
Total Current Liabilities
£94k
68.%
TRIANGLE WOOD CARAVAN SALES LIMITED
Private limited with Share Capital
Active - Accounts Filed
26 January 2007
47990 Other retail sale not in stores, stalls or markets - Other retail sale not in stores, stalls or markets
Available to 23 Nov 2023. Next accounts due by 31 Dec 2024
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Jonathan Robert Meldrum | Director | ||
| Mrs Connie Jeanne Meldrum | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
Sign Up Today to unlock this company's full accounts
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £155,347.00 | £165,181.00 | £251,887.00 | £75,706.00 | £52,208.00 |
| Net Worth | £674,570.00 | £817,398.00 | £952,288.00 | £1,181,920.00 | £1,226,367.00 |
| Total Current Liabilities | £335,579.00 | £427,978.00 | £39,165.00 | £55,950.00 | £94,129.00 |
| Total Current Assets | £1,010,149.00 | £1,245,376.00 | £991,453.00 | £1,237,870.00 | £1,320,496.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | - | - | - | - | £130 |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 |
| Intangible Assets | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 |
| Total Fixed Assets | £100,000 | £125,000 | £150,000 | £175,000 | £200,000 |
| Stock | £248,060 | £176,260 | £100,785 | £169,651 | £142,281 |
| Trade Debtors | £20,498 | £42,500 | - | £246 | £20,636 |
| Cash | £52,208 | £75,706 | £251,887 | £165,181 | £155,347 |
| Other Debtors | £999,730 | £943,404 | £638,781 | £910,298 | £691,885 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £1,320,496 | £1,237,870 | £991,453 | £1,245,376 | £1,010,149 |
| Trade Creditors | £77,575 | - | £1,872 | £31,965 | £495 |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £2,000 | £2,000 | £3,000 | £362,510 | £326,610 |
| Total Current Liabilities | £94,129 | £55,950 | £39,165 | £427,978 | £335,579 |
| Bank Loans And Overdrafts And LTL | - | - | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £100 | £100 | £100 | £100 | £100 |
| P & L Account Reserve | £1,326,267 | £1,306,820 | £1,102,188 | £992,298 | £874,470 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £1,226,367 | £1,181,920 | £952,288 | £817,398 | £674,570 |
| Working Capital | £1,226,367 | £1,181,920 | £952,288 | £817,398 | £674,570 |
| Total Assets | £1,420,496 | £1,362,870 | £1,141,453 | £1,420,376 | £1,210,149 |
| Total Liabilities | £94,129 | £55,950 | £39,165 | £427,978 | £335,579 |
| Net Assets | £1,326,367 | £1,306,920 | £1,102,288 | £992,398 | £874,570 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £1,326,367 | £1,306,920 | £1,102,288 | £992,398 | £874,570 |
| Number Of Employees | 2 | 2 | 2 | 2 | 2 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 14.03 | 22.12 | 25.31 | 2.91 | 3.01 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0 | 0 | 0 | 0 | 0 |
| Equity In % | 100.44 | 105.58 | 111.18 | 79.69 | 86.58 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 11.39 | 18.97 | 22.74 | 2.51 | 2.59 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.07 | 0.04 | 0.04 | 0.43 | 0.38 |
| Total Debt Ratio | 0.07 | 0.04 | 0.04 | 0.43 | 0.38 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |