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Companies/07330928

Wolds Way Caravan And Camping Limited

Raising of other cattle and buffaloes · Scarborough

ActiveUnited KingdomIncorporated 2010Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£1,150,558
Cash
—
Turnover
—
Profit / loss
—
Current assets
£653,441
Creditors < 1 year
—
Equity
£1,150,558
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

15 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-10-31GBP · company2022-10-31GBP · unknown2021-10-31GBP · unknown2020-10-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown2011-10-31GBP · unknown
Balance sheet
Net assets£1,150,558£1,138,060£1,121,584——£344,650£486,681£423,664£229,971£90,476£62,076£69,515£65,004£20,472£28,922
Equity£1,150,558£1,138,060£1,121,584£1,063,700£833,031£344,650£486,681£423,664£229,971£90,476£62,076£69,515£65,004£20,472£28,922
Assets
Fixed assets£579,383£505,337£465,466£307,335£254,060£238,925£207,688£202,090£162,819£93,221£96,115£100,469£15,785£20,686£20,686
Property, plant & equipment——————————£96,015£100,369£15,685£20,586£20,586
Current assets£653,441£660,270£668,902£774,226£713,306£362,892£315,892£311,740£264,748£25,902£27,708£29,592£72,324£43,732£37,467
Cash at bank——————————£5,180£906£5,691£12,101£8,919
Debtors——————————£19,147£25,594£64,359£30,000£26,166
Liabilities
Creditors within one year——————————£39,306£31,707£20,136£40,034£28,398
Creditors after one year——————————£3,717£8,765£0——
Provisions——————————£18,724£20,074£2,969£3,912£833
Net current assets£590,737£632,723£656,118£756,365£578,971£146,225£278,993£227,438£84,307−£2,745−£11,598−£2,115£52,188£3,698£9,069
Assets less current liabilities£1,170,120£1,138,060£1,121,584£1,063,700£833,031£385,150£486,681£429,528£247,126£90,476£84,517£98,354£67,973£24,384£29,755
People
Average employees4444444455—————
Source evidenceView filing View filing View filing 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 charges