Seacroft Holiday Estate (Trusthorpe) Limited
Other retail sale not in stores, stalls or markets · Mablethorpe
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,588,462
Cash
£1,115,905
Turnover
—
Profit / loss
—
Current assets
£2,167,328
Creditors < 1 year
£978,719
Equity
£1,588,462
Average employees
22
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 | £1,588,462 | £1,585,696 | £1,450,336 | £1,440,459 | £1,344,449 | £1,255,659 | £1,148,837 | £1,043,726 | £958,107 | £974,977 | — | — |
| Equity | £1,588,462 | £1,585,696 | £1,450,336 | £1,440,459 | £1,344,449 | £1,255,659 | £1,148,837 | £1,043,726 | £958,107 | £974,977 | £922,108 | £887,936 |
| Assets | ||||||||||||
| Fixed assets | £584,832 | £621,660 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £5,958 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £578,874 | £621,660 | £605,752 | £579,828 | £555,659 | £551,111 | £556,461 | £604,016 | £574,314 | £562,844 | — | — |
| Current assets | £2,167,328 | £1,990,463 | £1,953,490 | £1,800,606 | £1,625,662 | £1,392,148 | £1,391,754 | £1,190,356 | £1,193,532 | £1,134,289 | — | — |
| Cash at bank | £1,115,905 | £923,379 | £1,093,950 | £991,332 | £822,277 | £533,244 | £563,482 | £539,772 | £469,010 | £665,435 | — | — |
| Debtors | — | — | — | — | — | — | £48,427 | £15,967 | £40,186 | £4,972 | — | — |
| Stock | £88,122 | £210,298 | £138,789 | £78,633 | £104,735 | £85,190 | £199,141 | £97,375 | £198,496 | £75,966 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £978,719 | £860,164 | £984,745 | £854,678 | £756,802 | £609,931 | £732,939 | £682,127 | £770,693 | £687,850 | — | — |
| Provisions | £184,979 | £166,263 | £124,161 | £85,297 | £80,070 | £77,669 | £66,439 | £68,519 | £39,046 | £34,306 | — | — |
| Net current assets | £1,188,609 | £1,130,299 | £968,745 | £945,928 | £868,860 | £782,217 | £658,815 | £508,229 | £422,839 | £446,439 | — | — |
| Assets less current liabilities | £1,773,441 | £1,751,959 | £1,574,497 | £1,525,756 | £1,424,519 | £1,333,328 | £1,215,276 | £1,112,245 | £997,153 | £1,009,283 | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £248,645 | — | — |
| People & pay | ||||||||||||
| Average employees | 22 | 22 | 19 | 18 | 16 | 16 | 16 | 15 | 14 | 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
1 outstanding chargesAll Assets · created 1997-06-26
All monies
Outstanding