B B & B Leisure Parks Limited
Activities of amusement parks and theme parks · Totnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · company scope
Net assets
£3,861,183
Cash
£508,375
Turnover
£5,491,699
Profit / loss
£633,734
Current assets
£2,470,878
Creditors < 1 year
—
Equity
£3,861,183
Average employees
133
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · company | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,861,183 | £3,227,449 | £2,722,858 | £2,393,099 | £1,884,841 | £2,272,927 | £2,545,768 | £2,640,237 | £2,888,558 | £2,781,097 |
| Equity | £3,861,183 | £3,227,449 | £2,722,858 | £2,393,099 | £1,884,841 | £2,272,927 | £2,545,768 | £2,640,237 | £2,888,558 | £2,781,097 |
| Assets | ||||||||||
| Fixed assets | £4,704,508 | £4,802,566 | — | £4,397,958 | £3,941,027 | £4,016,713 | £4,269,821 | £4,395,288 | — | — |
| Intangible assets | £0 | £0 | — | £0 | £0 | £10,000 | £20,000 | £0 | — | — |
| Property, plant & equipment | £4,704,508 | £4,802,566 | — | £4,397,958 | £3,941,027 | £4,006,713 | £4,249,821 | £4,395,288 | £3,991,620 | £4,133,484 |
| Current assets | £2,470,878 | £1,810,722 | — | £962,162 | £532,553 | £728,788 | £396,485 | £495,113 | £561,533 | £446,649 |
| Cash at bank | £508,375 | £275,345 | — | £209,164 | £1,703 | £3,357 | £30,525 | £33,663 | £23,657 | £26,374 |
| Debtors | £1,908,322 | £1,446,999 | — | £680,158 | £484,389 | £661,046 | £306,535 | £381,516 | £412,635 | £335,196 |
| Stock | £54,181 | £88,378 | — | £72,840 | £46,461 | £64,385 | £59,425 | £79,934 | £125,241 | £85,079 |
| Liabilities | ||||||||||
| Provisions | £181,000 | £164,000 | — | £113,000 | £115,000 | £129,000 | £128,000 | £130,710 | £115,071 | £116,046 |
| Net current assets | −£562,325 | −£1,071,117 | — | −£1,071,859 | −£526,103 | −£1,305,670 | −£1,165,824 | −£1,330,594 | −£987,991 | −£1,232,499 |
| Assets less current liabilities | £4,142,183 | £3,731,449 | — | £3,326,099 | £3,414,924 | £2,711,043 | £3,103,997 | £3,064,694 | £3,003,629 | £2,900,985 |
| Profit & loss | ||||||||||
| Turnover | £5,491,699 | £5,503,296 | — | — | — | — | — | — | — | — |
| Gross profit | £4,800,772 | £4,832,241 | — | — | — | — | — | — | — | — |
| Operating profit | £915,936 | £907,020 | — | — | — | — | — | — | — | — |
| Profit before tax | £900,887 | £864,585 | — | — | — | — | — | — | — | — |
| Profit / loss | £633,734 | £629,591 | — | — | — | — | — | — | — | — |
| People | ||||||||||
| Average employees | 133 | 136 | — | 115 | 151 | 153 | 153 | 148 | 182 | — |
| Source evidence | 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
8 outstanding chargesUnknown · created 2012-02-02
All monies
OutstandingUnknown · created 2012-02-02
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OutstandingUnknown · created 2011-01-12
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OutstandingUnknown · created 2010-08-13
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OutstandingShares · created 2006-11-30
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OutstandingShares · created 2004-03-24
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OutstandingUnknown · created 2003-11-20
£1,500,000.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2002-10-28
All monies
Outstanding