Gorse Hill Caravans Limited

Recreational vehicle parks, trailer parks and camping grounds · Conwy

ActiveUnited KingdomIncorporated 1960Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£12,119,094

Cash

£1,005,039

Turnover

—

Profit / loss

—

Current assets

£3,067,011

Creditors < 1 year

—

Equity

£12,119,094

Average employees

0.09

GBP · company

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

8 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31Company	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31
Balance sheet
Net assets	£12,119,094	£11,354,788	—	£14,065,913	£16,645,346	£15,383,309	£14,860,761	£14,254,699
Equity	£12,119,094	£11,354,788	—	£14,065,913	£16,645,346	£15,383,309	£14,860,761	£14,254,699
Assets
Property, plant & equipment	£14,011,305	£14,049,463	—	£13,836,745	£13,730,359	£13,746,710	£13,686,339	£13,538,642
Current assets	£3,067,011	£2,380,199	—	£4,948,223	£7,936,919	£6,787,039	£6,874,708	£7,396,521
Cash at bank	£1,005,039	£1,040,038	—	£4,026,882	£3,068,116	£993,456	£713,679	£329,372
Debtors	£1,331,179	£129,039	—	£368,388	£4,144,251	£4,594,084	£5,267,285	£5,775,781
Stock	—	—	—	£552,953	£724,552	£1,199,499	£893,744	£1,291,368
Liabilities
Creditors	£3,454,422	£1,448,939	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,267,667	£1,430,715	£1,444,337	—	—
Creditors after one year	—	—	—	£2,291,388	£2,450,217	£2,559,103	—	—
Provisions	£1,504,800	£1,532,900	—	£1,160,000	£1,141,000	£1,147,000	£1,021,000	£1,027,000
Net current assets	−£387,411	£931,260	—	£3,680,556	£6,506,204	£5,342,702	£4,813,339	£4,732,641
Assets less current liabilities	£13,623,894	£14,980,723	—	£17,517,301	£20,236,563	£19,089,412	£18,499,678	£18,271,283
People
Average employees	0.09	0.09	—	11	12	12	12	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing