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Companies/00721612

Easington Caravan Sites Limited

Recreational vehicle parks, trailer parks and camping grounds · Near Hull

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets
£1,922,187
Cash
£395,820
Turnover
—
Profit / loss
—
Current assets
£3,309,381
Creditors < 1 year
—
Equity
£1,922,187
Average employees
23

Balance-sheet trend

GBP · company

Financial statements

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

12 periods
Reported figures2025-12-3112 months · Company2024-12-3112 months · Company2023-12-3112 months · Company2022-12-3112 months2021-12-3112 months2020-12-3112 months2019-12-3112 months2018-12-3112 months2017-12-3112 months2016-12-3112 months2015-12-312014-12-31
Balance sheet
Net assets£1,922,187£1,974,591£1,987,323£2,003,039£1,798,855£1,640,856£1,387,502£1,304,049£1,228,016£1,070,111£990,880£943,448
Equity£1,922,187£1,974,591£1,987,323£2,003,039£1,798,855£1,640,856£1,387,502£1,304,049£1,228,016£1,070,111£990,880£943,448
Assets
Property, plant & equipment£689,850£729,550£713,316£639,292£667,152£670,916£689,902£641,748£656,111£619,465£617,617£610,307
Current assets£3,309,381£3,441,560£3,638,768£3,650,589£3,638,400£3,416,403£3,191,245£3,065,166£3,074,602£2,784,635£2,806,180£2,755,991
Cash at bank£395,820£327,047£437,619£458,482£481,645£635,087£436,864£317,352£298,457£252,985£317,985£346,515
Debtors£2,495,726£2,552,402£2,665,606£2,689,832£2,659,589£1,944,514£1,948,596£1,939,214£2,028,484£2,055,222£2,266,991£2,121,862
Stock£417,835£562,111£535,543£502,275£497,166£836,802£805,785£808,600£747,661£476,428£221,204—
Liabilities
Creditors within one year———————————£1,091,593
Creditors after one year———————————£1,322,454
Provisions£4,683£13,016£16,389£19,159£22,499£21,224£20,896£21,225£22,448£13,946£12,738£8,803
Net current assets£1,237,020£1,258,057£1,290,396£1,382,906£1,154,202£991,164£755,363£683,526£594,353£464,592£386,001£1,664,398
Assets less current liabilities£1,926,870£1,987,607£2,003,712£2,022,198£1,821,354£1,662,080£1,445,265£1,325,274£1,250,464£1,084,057£1,003,618£2,274,705
People & pay
Average employees23222222232425221817——
Source evidenceView 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

2 outstanding charges
Shares · created 2010-07-28
All monies
Outstanding
All Assets · created 2010-04-30
All monies
Outstanding
Show 4 satisfied / released
Property · created 1996-01-24 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 1994-11-18 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 1990-07-12 · satisfied 2007-05-11
All monies
Satisfied
All Assets · created 1986-01-28 · satisfied 1990-07-25
All monies
Satisfied