Tocketts Mill Limited

Recreational vehicle parks, trailer parks and camping grounds · Bridlington

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,935,406

Cash

£1,159,120

Turnover

—

Profit / loss

—

Current assets

£3,317,379

Creditors < 1 year

—

Equity

£4,935,406

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£4,935,406	£4,671,161	£4,467,971	£4,333,204	£4,245,668	£3,743,264
Equity	£4,935,406	£4,671,161	£4,467,971	£4,333,204	£4,245,668	£3,743,264
Assets
Fixed assets	£3,953,653	£4,101,477	£4,022,499	£3,909,354	£3,919,597	£3,970,736
Property, plant & equipment	£3,838,653	£3,976,477	£3,882,499	£3,774,354	£3,799,442	£3,935,736
Current assets	£3,317,379	£3,024,498	£2,792,235	£2,831,723	£2,833,430	£2,315,080
Cash at bank	£1,159,120	£1,232,239	£1,042,788	£1,145,558	£1,332,630	£856,532
Debtors	£1,922,944	£1,469,158	£1,330,355	£1,269,002	£1,284,044	£1,201,756
Stock	£235,315	£323,101	£419,092	£417,163	£216,756	£256,792
Liabilities
Provisions	£421,818	£437,552	£416,680	£360,541	£261,940	£267,710
Net current assets	£2,374,367	£1,022,811	£2,133,850	£2,117,772	£2,047,011	£1,652,103
Assets less current liabilities	£6,328,020	£5,124,288	£6,156,349	£6,027,126	£5,966,608	£5,622,839
People
Average employees	44	43	38	42	40	38
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing