The Woods Caravan Park Limited
Private Limited Company · By Alva
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£1,082,479
Cash
£260,980
Turnover
—
Profit / loss
—
Current assets
£2,237,239
Creditors < 1 year
—
Equity
—
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-29GBP · unknown | 2020-03-30GBP · unknown | 2019-03-30GBP · unknown | 2018-03-30GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,082,479 | £1,103,554 | £949,551 | £791,110 | £565,797 | £387,003 | £270,922 | £221,256 | £194,166 | £151,680 | £90,703 |
| Equity | — | — | — | — | — | — | — | £221,256 | £194,166 | £151,680 | £90,703 |
| Assets | |||||||||||
| Fixed assets | £856,264 | £870,843 | £629,541 | £670,515 | £713,766 | £757,018 | £719,750 | — | — | — | — |
| Property, plant & equipment | £856,264 | £870,843 | £629,541 | £670,515 | £713,766 | £757,018 | £719,750 | £676,792 | £578,929 | £576,244 | £594,118 |
| Current assets | £2,237,239 | £2,087,494 | £1,226,014 | £1,006,685 | £1,012,421 | £1,384,662 | £1,582,264 | £1,471,990 | £1,322,209 | £1,040,532 | £824,792 |
| Cash at bank | £260,980 | £109,627 | £275,739 | £488,158 | £62,918 | £371,347 | £490,586 | £856,832 | £742,144 | £463,035 | £283,368 |
| Debtors | £1,976,259 | £1,977,867 | £950,275 | £518,527 | £949,503 | £1,013,315 | £1,091,678 | £615,158 | £580,065 | £577,497 | £541,424 |
| Liabilities | |||||||||||
| Creditors | £1,348,906 | £1,168,042 | £901,101 | £878,588 | £663,502 | £1,250,191 | £1,382,135 | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,326,688 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 |
| Provisions | — | — | — | — | — | — | — | £1,731 | £343 | £931 | £1,519 |
| Net current assets | £888,333 | £919,452 | £324,913 | £128,097 | £348,919 | £134,471 | £200,129 | £200,489 | £297,968 | £287,603 | −£501,896 |
| Assets less current liabilities | £1,744,597 | £1,790,295 | £954,454 | £798,612 | £1,062,685 | £891,489 | £919,879 | £877,281 | £876,897 | £863,847 | £92,222 |
| People | |||||||||||
| Average employees | 8 | 2 | 2 | 2 | 6 | 6 | 6 | 5 | 2 | — | — |
| Source evidence | 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
2 outstanding chargesUnknown · created 2013-09-11
—
OutstandingAll Assets · created 2013-09-05
—
Outstanding