Wilksworth Farm Caravan Park Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2017-04-30 · GBP
Net assets
£2,436,561
Cash
£66,585
Turnover
£494,421
Profit / loss
£46,139
Current assets
£80,709
Creditors < 1 year
—
Equity
£2,436,561
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £2,436,561 | £2,232,718 | — | £3,038,614 |
| Equity | £2,436,561 | £2,232,718 | £2,604,690 | £3,038,614 |
| Assets | ||||
| Fixed assets | — | — | — | £3,145,514 |
| Property, plant & equipment | £3,102,954 | £3,119,923 | £3,142,281 | £3,145,514 |
| Current assets | £80,709 | £118,612 | £56,169 | £125,946 |
| Cash at bank | £66,585 | £106,470 | £44,487 | £18,193 |
| Debtors | £2,922 | £2,553 | £2,654 | £98,173 |
| Stock | £11,202 | £9,589 | — | — |
| Liabilities | ||||
| Creditors within one year | — | — | £156,315 | £160,429 |
| Creditors after one year | — | — | £413,988 | £51,383 |
| Provisions | £470,211 | £474,509 | £23,457 | £21,034 |
| Net current assets | −£196,182 | −£64,481 | −£100,146 | −£34,483 |
| Assets less current liabilities | £2,906,772 | £3,055,442 | £3,042,135 | £3,111,031 |
| Profit & loss | ||||
| Turnover | £494,421 | £581,798 | — | — |
| Gross profit | £362,217 | £370,840 | — | — |
| Operating profit | £69,819 | £104,810 | — | — |
| Profit before tax | £68,981 | £103,979 | — | — |
| Profit / loss | £46,139 | £83,028 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.