Bashley Park Limited

Holiday centres and villages · Christchurch

ActiveUnited KingdomIncorporated 1950Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP

Net assets

£4,397,489

Cash

£21,980

Turnover

£9,965,155

Profit / loss

£1,759,699

Current assets

£721,272

Creditors < 1 year

£6,016,357

Equity

£4,397,489

Average employees

113

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods

Reported figures	2022-01-31	2021-01-31	2020-02-01	2020-01-31	2018-11-30	2017-11-30
Balance sheet
Net assets	£4,397,489	£2,637,790	—	£2,195,306	£2,387,452	—
Equity	£4,397,489	£2,637,790	£2,195,306	£2,195,306	£2,387,452	£2,501,221
Assets
Fixed assets	£10,119,422	£10,300,422	—	—	—	—
Property, plant & equipment	£10,119,422	£10,300,422	—	£10,630,343	£10,926,943	—
Current assets	£721,272	£910,624	—	£1,182,353	£1,091,606	—
Cash at bank	£21,980	£31,312	—	£37,103	£41,508	—
Debtors	—	—	—	£420,386	£180,497	—
Stock	£486,984	£548,871	—	£724,864	£869,601	—
Liabilities
Creditors within one year	£6,016,357	£8,261,766	—	—	—	—
Provisions	−£426,848	−£311,490	—	£290,466	£281,445	—
Net current assets	−£5,295,085	−£7,351,142	—	−£8,144,571	−£8,258,046	—
Assets less current liabilities	£4,824,337	£2,949,280	—	£2,485,772	£2,668,897	—
Profit & loss
Turnover	£9,965,155	£7,009,631	—	£9,816,609	£9,376,145	—
Gross profit	£6,757,832	£4,349,413	—	£5,521,919	£5,373,994	—
Profit before tax	£2,263,559	£596,564	—	−£119,140	£892,406	—
Profit / loss	£1,759,699	£442,484	—	−£192,146	£692,378	—
People
Average employees	113	124	—	113	111	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing