Sauchope Links Park Limited

Recreational vehicle parks, trailer parks and camping grounds · Edinburgh

ActiveUnited KingdomIncorporated 2003Private Limited Company

Financial position

Accounts to 2022-02-28 · GBP · unknown scope

Net assets

£2,049,444

Cash

£84,858

Turnover

—

Profit / loss

—

Current assets

£3,575,332

Creditors < 1 year

£2,780,540

Equity

£2,049,444

Average employees

Balance-sheet trend

GBP · unknown

Two 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.

10 periods

Reported figures	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown	2013-02-28GBP · unknown
Balance sheet
Net assets	£2,049,444	£1,552,708	£1,588,535	£1,535,894	£1,458,982	£1,411,023	£1,071,088	—	—	—
Equity	£2,049,444	£1,552,708	£1,588,535	£1,535,894	£1,458,982	£1,411,023	£1,071,088	£900,557	£824,615	£738,576
Assets
Property, plant & equipment	£1,289,116	£863,191	£885,882	£886,492	£727,169	£722,639	£743,721	£718,655	£652,512	£635,475
Current assets	£3,575,332	£2,773,923	£2,584,466	£2,723,775	£2,610,605	£1,725,552	£1,610,067	£1,442,643	£1,061,572	£1,197,346
Cash at bank	£84,858	£163	£111,616	£8,310	£744,876	£54,729	£141,340	£145,796	£8	£69,528
Debtors	£3,405,117	£2,573,664	£2,387,251	£2,371,833	£1,577,879	£1,398,703	£1,185,650	£1,052,907	£1,047,064	£1,037,416
Stock	£85,357	£200,096	£85,599	£343,632	£287,850	£272,120	£283,077	—	—	—
Liabilities
Creditors within one year	£2,780,540	£1,368,237	£1,170,633	£1,304,037	—	—	—	£1,020,925	£571,086	£677,009
Creditors after one year	£0	£684,904	£686,799	£747,268	—	—	—	£223,345	£316,955	£417,236
Provisions	£34,464	£31,265	£24,381	£23,068	£46,198	£42,282	£42,323	£16,471	£1,428	£0
Net current assets	£794,792	£1,405,686	£1,413,833	£1,419,738	£1,592,878	£825,752	£481,591	£421,718	£490,486	£520,337
Assets less current liabilities	£2,083,908	£2,268,877	£2,299,715	£2,306,230	£2,320,047	£1,548,391	£1,225,312	£1,140,373	£1,142,998	£1,155,812
People
Average employees	10	9	7	7	—	—	—	—	—	—
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