Dyffryn Seaside Estate Company Limited
Recreational vehicle parks, trailer parks and camping grounds · Gwynedd
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,331,376
Cash
£701,543
Turnover
—
Profit / loss
—
Current assets
£1,007,550
Creditors < 1 year
—
Equity
£1,331,376
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £1,331,376 | £1,463,679 | £1,458,539 | £1,481,625 | £1,279,276 | £1,010,862 | £957,406 | £1,003,403 | £771,586 | £787,327 | £729,663 | £616,431 | £662,352 | £695,663 | £790,114 | £792,685 |
| Equity | £1,331,376 | £1,463,679 | £1,458,539 | £1,481,625 | £1,279,276 | £1,010,862 | £957,406 | £1,003,403 | £771,586 | £787,327 | £729,663 | £616,431 | £662,352 | £695,663 | £790,114 | £792,685 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £712,471 |
| Property, plant & equipment | £1,118,536 | £1,157,114 | £1,161,284 | £1,043,748 | £1,022,142 | £1,037,720 | £1,049,810 | £964,183 | £993,343 | £836,037 | £740,244 | £671,886 | £815,883 | £790,864 | £673,164 | £712,471 |
| Current assets | £1,007,550 | £872,270 | £744,456 | £865,256 | £699,649 | £711,283 | £252,527 | £378,716 | £120,652 | £322,405 | £408,451 | £143,852 | £160,003 | £305,855 | £263,560 | £390,931 |
| Cash at bank | £701,543 | £759,555 | £664,390 | £755,963 | £589,108 | £657,161 | £182,382 | £269,383 | £48,159 | £162,491 | £165,406 | £86,252 | £101,801 | £171,617 | £169,047 | £279,838 |
| Debtors | £182,131 | £90,618 | £40,297 | £69,664 | £53,137 | £46,437 | £54,351 | £55,501 | £45,921 | £78,475 | £27,855 | £30,646 | £43,943 | £70,649 | £70,168 | £65,220 |
| Stock | £123,876 | £22,097 | £39,769 | £39,629 | £57,404 | £7,685 | £15,794 | £53,832 | £26,572 | £81,439 | £215,190 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £125,637 | £228,711 | £324,116 | £88,909 | — |
| Provisions | £202,363 | £204,007 | £155,838 | £129,335 | £122,884 | £132,116 | £134,293 | £117,878 | £115,611 | £98,854 | £82,332 | £73,670 | £84,823 | £76,940 | £57,701 | £79,069 |
| Net current assets | £415,203 | £515,546 | £467,811 | £607,927 | £447,060 | £160,702 | £62,750 | £157,098 | −£106,146 | £50,144 | £71,751 | £18,215 | −£68,708 | −£18,261 | £174,651 | £159,283 |
| Assets less current liabilities | £1,533,739 | £1,672,660 | £1,629,095 | £1,651,675 | £1,469,202 | £1,198,422 | £1,112,560 | £1,121,281 | £887,197 | £886,181 | £811,995 | £690,101 | £747,175 | £772,603 | £847,815 | £871,754 |
| People | ||||||||||||||||
| Average employees | 28 | 27 | 24 | 24 | 24 | 23 | 31 | 31 | 33 | 22 | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Floating · created 1991-02-28 · satisfied 2015-01-30
£56,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONEYS DUE FOR GOODS SOLD AND DELIVERED INCLUDING FURTHER ADVANCE S
SatisfiedProperty · created 1966-12-09 · satisfied 2015-01-30
£7,000
Satisfied