Stourport Caravan Park Limited

Private Limited Company · Stourport On Severn

ActiveUnited KingdomIncorporated 1987Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£3,273,126

Cash

£646,628

Turnover

—

Profit / loss

−£35,255

Current assets

£2,188,693

Creditors < 1 year

—

Equity

£3,273,126

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown
Balance sheet
Net assets	£3,273,126	£3,388,381	£3,286,199	£3,182,626	£2,571,967	£2,700,369	£2,137,294	£2,032,564	£2,058,223	£1,836,646	£1,936,002	£1,806,389	£1,759,527	£1,695,699
Equity	£3,273,126	£3,388,381	£3,286,199	£3,182,626	£2,571,967	£2,700,369	£2,137,294	£2,032,564	£2,058,223	£1,836,646	£1,936,002	£1,806,389	£1,759,527	£1,695,699
Assets
Fixed assets	£3,161,134	£3,139,210	£3,180,640	£3,181,159	£2,986,822	£2,958,923	£3,306,474	£3,235,205	£1,269,700	£1,216,143	£1,214,814	£1,254,076	£1,307,010	£1,340,029
Intangible assets	£0	£0	£0	£0	£0	£0	£12,500	£27,500	£0	£0	—	—	—	—
Property, plant & equipment	£3,161,134	£3,139,210	£3,180,640	£3,181,159	£2,986,822	£2,958,923	£3,293,974	£3,207,705	£1,269,700	£1,216,143	£1,212,314	£1,241,576	£1,284,510	£1,307,529
Current assets	£2,188,693	£2,550,648	£2,549,895	£2,391,359	£1,955,224	£2,746,629	£2,050,435	£1,810,378	£2,180,796	£2,029,898	£2,107,838	£1,952,808	£1,965,471	£1,996,023
Cash at bank	£646,628	£701,148	£550,698	£702,842	£539,723	£1,168,889	£509,729	£358,733	£486,708	£412,908	£400,908	£676,316	£469,451	£490,018
Debtors	£445,430	£500,753	£609,592	£597,874	£505,058	£442,437	£450,696	£466,520	£733,143	£524,646	£620,246	£438,347	£647,903	£639,905
Stock	£1,096,635	£1,348,747	£1,389,605	£1,090,643	£910,443	£1,135,303	£1,090,010	£985,125	£960,945	£1,092,344	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£605,505	£596,865	£631,187	£730,954
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£765,228	£785,228	£856,061	£881,061
Provisions	£43,388	£30,355	£39,848	£30,814	£32,237	£24,567	£44,154	£37,546	£29,302	£14,094	£15,917	£18,402	£25,706	£28,338
Net current assets	£1,541,450	£1,721,194	£1,587,877	£1,475,116	£1,130,128	£1,427,245	£925,932	£754,530	£1,485,223	£1,405,699	£1,502,333	£1,355,943	£1,334,284	£1,265,069
Assets less current liabilities	£4,702,584	£4,860,404	£4,768,517	£4,656,275	£4,116,950	£4,386,168	£4,232,406	£3,989,735	£2,754,923	£2,621,842	£2,717,147	£2,610,019	£2,641,294	£2,605,098
Profit & loss
Profit / loss	−£35,255	—	—	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	22	24	26	26	26	27	26	27	27	24	—	—	—	—
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