Easington Caravan Sites Limited
Recreational vehicle parks, trailer parks and camping grounds · Near Hull
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,922,187
Cash
£395,820
Turnover
—
Profit / loss
—
Current assets
£3,309,381
Creditors < 1 year
—
Equity
£1,922,187
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-31 | 2014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,922,187 | £1,974,591 | £1,987,323 | £2,003,039 | £1,798,855 | £1,640,856 | £1,387,502 | £1,304,049 | £1,228,016 | £1,070,111 | £990,880 | £943,448 |
| Equity | £1,922,187 | £1,974,591 | £1,987,323 | £2,003,039 | £1,798,855 | £1,640,856 | £1,387,502 | £1,304,049 | £1,228,016 | £1,070,111 | £990,880 | £943,448 |
| Assets | ||||||||||||
| Property, plant & equipment | £689,850 | £729,550 | £713,316 | £639,292 | £667,152 | £670,916 | £689,902 | £641,748 | £656,111 | £619,465 | £617,617 | £610,307 |
| Current assets | £3,309,381 | £3,441,560 | £3,638,768 | £3,650,589 | £3,638,400 | £3,416,403 | £3,191,245 | £3,065,166 | £3,074,602 | £2,784,635 | £2,806,180 | £2,755,991 |
| Cash at bank | £395,820 | £327,047 | £437,619 | £458,482 | £481,645 | £635,087 | £436,864 | £317,352 | £298,457 | £252,985 | £317,985 | £346,515 |
| Debtors | £2,495,726 | £2,552,402 | £2,665,606 | £2,689,832 | £2,659,589 | £1,944,514 | £1,948,596 | £1,939,214 | £2,028,484 | £2,055,222 | £2,266,991 | £2,121,862 |
| Stock | £417,835 | £562,111 | £535,543 | £502,275 | £497,166 | £836,802 | £805,785 | £808,600 | £747,661 | £476,428 | £221,204 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £1,091,593 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £1,322,454 |
| Provisions | £4,683 | £13,016 | £16,389 | £19,159 | £22,499 | £21,224 | £20,896 | £21,225 | £22,448 | £13,946 | £12,738 | £8,803 |
| Net current assets | £1,237,020 | £1,258,057 | £1,290,396 | £1,382,906 | £1,154,202 | £991,164 | £755,363 | £683,526 | £594,353 | £464,592 | £386,001 | £1,664,398 |
| Assets less current liabilities | £1,926,870 | £1,987,607 | £2,003,712 | £2,022,198 | £1,821,354 | £1,662,080 | £1,445,265 | £1,325,274 | £1,250,464 | £1,084,057 | £1,003,618 | £2,274,705 |
| People & pay | ||||||||||||
| Average employees | 23 | 22 | 22 | 22 | 23 | 24 | 25 | 22 | 18 | 17 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesShares · created 2010-07-28
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OutstandingAll Assets · created 2010-04-30
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OutstandingShow 4 satisfied / released
Property · created 1996-01-24 · satisfied 2007-05-11
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SatisfiedAll Assets · created 1994-11-18 · satisfied 2007-05-11
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SatisfiedAll Assets · created 1990-07-12 · satisfied 2007-05-11
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SatisfiedAll Assets · created 1986-01-28 · satisfied 1990-07-25
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Satisfied