Hazelwood Caravans And Chalets Limited

Other accommodation · Devon

ActiveUnited KingdomIncorporated 1965Private Limited Company

Financial position

Accounts to 2025-10-31 · GBP · Company accounts

Net assets

£2,597,755

Cash

£621,564

Turnover

—

Profit / loss

—

Current assets

£1,523,763

Creditors < 1 year

£578,377

Equity

£2,597,755

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

13 periods

Reported figures	2025-10-31Company	2024-10-31Company	2023-10-31Company	2022-10-31	2021-10-31	2020-10-31	2019-10-31	2018-10-31	2017-10-31	2016-10-31	2015-10-31	2014-10-31	2013-10-31
Balance sheet
Net assets	£2,597,755	£2,672,052	£2,659,384	£2,748,177	£2,349,061	£1,891,764	£1,591,369	£1,491,901	£1,421,757	£1,428,492	£1,442,295	£1,360,370	£1,315,421
Equity	£2,597,755	£2,672,052	£2,659,384	£2,748,177	£2,349,061	£1,891,764	£1,591,369	£1,491,901	£1,421,757	£1,428,492	£1,442,295	£1,360,370	£1,315,421
Assets
Fixed assets	—	—	—	—	—	—	—	—	—	—	£2,338,657	£2,312,331	£2,310,453
Property, plant & equipment	£2,586,650	£2,658,184	£2,731,428	£2,557,929	£2,418,523	£2,359,400	£2,398,814	£2,418,165	£2,398,357	£2,401,397	£2,338,657	£2,312,331	£2,310,453
Current assets	£1,523,763	£1,622,144	£1,603,997	£2,072,044	£1,978,560	£1,622,640	£997,230	£1,091,008	£1,047,209	£1,047,255	£940,186	£762,021	£790,652
Cash at bank	£621,564	£634,083	£581,401	£1,127,422	£1,006,854	£742,687	£124,750	£210,218	£291,173	£329,586	£175,913	£30,914	£18,809
Debtors	—	—	—	£838,350	£837,443	£797,246	£762,125	£737,012	£717,379	£699,861	£704,578	£670,696	£686,933
Stock	£22,484	£78,464	£19,531	£106,272	£134,263	£82,707	£110,355	£143,778	£38,657	£17,808	—	—	—
Liabilities
Creditors within one year	£578,377	£555,200	£541,262	£760,355	£847,208	£889,684	£624,142	£775,206	£725,179	£653,624	£579,295	£1,146,470	£1,169,679
Creditors after one year	£847,058	£920,598	£987,951	£1,020,747	£1,098,732	£1,140,528	£1,113,199	£1,171,485	£1,231,739	£1,293,698	£1,191,512	£504,257	£553,319
Provisions	£87,223	£132,478	£146,828	£100,694	£102,082	£60,064	£67,334	£70,581	£66,891	£72,838	£65,741	£63,255	£62,686
Net current assets	£945,386	£1,066,944	£1,062,735	£1,311,689	£1,131,352	£732,956	£373,088	£315,802	£322,030	£393,631	£360,891	−£384,449	−£379,027
Assets less current liabilities	£3,532,036	£3,725,128	£3,794,163	£3,869,618	£3,549,875	£3,092,356	£2,771,902	£2,733,967	£2,720,387	£2,795,028	£2,699,548	£1,927,882	£1,931,426
People
Average employees	22	18	18	14	16	15	16	18	20	16	—	—	—
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