The Caravan Warehouse Spares Limited

The Caravan Warehouse Spares Ltd from Bridgend UK: a small, active company founded nine years ago, employs five people, and holds £698,319 in assets. It operates from a virtual address – thirteen companies registered at the same location – and is managed by two directors and two owners. The company boasts a solid 4.0 Google rating based on 42 reviews, and is an irregular importer of vehicles, parts, and accessories (not for trains or trams), with its last import activity occurring one month ago in July 2019.

The Caravan Warehouse Spares Ltd operates as a retail business, selling a wide range of spares and accessories for static caravans. Its website showcases an extensive catalog, categorized from aerials and appliances to guttering and workwear. The site clearly targets caravan owners and maintenance professionals, offering both new and used parts, alongside tools and safety equipment. It’s a comprehensive online store, and the sheer volume of categories suggests a long-established presence in the market. It appears to be primarily an e-commerce operation, with no physical store mentioned.

Financially, the company shows mixed trends. While current assets increased by 27% to £700,000, net assets also rose by 39% to £190,000. Bank borrowings were significantly reduced by 81%, falling to £9,600, and cash reserves increased by 13% to £310,000. Creditors also increased by 42%, reaching £130,000. Trade debtors also increased by 15% to £72,000. The company’s small size—meeting two of three conditions for being classified as small—helps it remain agile. No auditor is mentioned, which is typical for small companies.

The company’s irregular import activity, coupled with the increase in creditors, suggests it may be facing challenges in managing its supply chain. The increase in trade debtors could indicate a need to tighten credit terms. However, the overall financial picture is positive, with increased assets and reduced debt. It’s a small but resilient business, navigating the complexities of the static caravan spares market.

Registered in England/Wales under the registration number 09614312, with a registered address at CF33 6BJ, Wales, Bridgend, 1 Heol Mostyn Village Farm Industrial Estate, Pyle.

WARNING:The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.