Highfield Caravans Limited

Private Limited Company · Withernsea

ActiveUnited KingdomIncorporated 1962Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£8,928,403

Cash

£5,140,861

Turnover

—

Profit / loss

£62,826

Current assets

£7,619,142

Creditors < 1 year

—

Equity

£8,928,403

Average employees

0.24

GBP · company

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

7 periods

Reported figures	2026-01-31Company	2025-01-31Company	2024-01-31Company	2023-01-31Company	2022-01-31	2021-01-31	2020-01-31
Balance sheet
Net assets	£8,928,403	£8,894,077	£8,909,054	£8,739,016	—	£7,456,369	£7,022,217
Equity	£8,928,403	£8,894,077	£8,909,054	£8,739,016	£8,108,479	£7,456,369	£7,022,217
Assets
Fixed assets	£2,727,603	£2,792,985	—	—	—	£2,281,536	£1,915,021
Property, plant & equipment	£2,727,602	£2,792,984	—	—	—	£2,281,535	£1,915,020
Current assets	£7,619,142	£7,135,033	—	—	—	£6,954,243	£8,021,879
Cash at bank	£5,140,861	£4,594,537	—	—	—	£4,733,921	£4,443,398
Debtors	£892,127	£534,987	—	—	—	£1,428,300	£1,916,554
Stock	—	—	—	—	—	£175,841	£1,044,734
Liabilities
Provisions	£65,001	£81,450	—	—	—	£15,453	£17,180
Net current assets	£6,265,801	£6,182,542	—	—	—	£5,190,286	£5,124,376
Assets less current liabilities	£8,993,404	£8,975,527	—	—	—	£7,471,822	£7,039,397
Profit & loss
Profit / loss	£62,826	£12,023	—	—	—	£535,387	£374,476
People & pay
Average employees	0.24	0.27	—	—	—	18	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

0 outstanding charges

Show 2 satisfied / released

Property · created 1987-04-14 · satisfied 1992-06-29

All monies

Satisfied

Unknown · created 1979-07-09 · satisfied 2001-06-06

All monies

Satisfied