Westmorland Caravans (Beetham) Limited

Recreational vehicle parks, trailer parks and camping grounds · Carnforth

ActiveUnited KingdomIncorporated 1969Private Limited Company

Financial position

Accounts to 2024-02-29 · GBP · unknown scope

Net assets

£2,008,111

Cash

£512,171

Turnover

—

Profit / loss

—

Current assets

£2,006,869

Creditors < 1 year

£668,177

Equity

£2,008,111

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£2,008,111	£1,372,396	£1,099,746	£968,473	£931,581
Equity	£2,008,111	£1,372,396	£1,099,746	£968,473	£931,581
Assets
Property, plant & equipment	£722,203	£651,189	£567,864	£578,836	£591,579
Current assets	£2,006,869	£1,479,948	£1,266,777	£1,089,375	£1,107,282
Cash at bank	£512,171	£1,202,909	£948,034	£557,244	£433,320
Debtors	£1,279,935	£154,378	£152,717	£131,523	£131,020
Stock	—	—	£166,026	£400,608	£542,942
Liabilities
Creditors within one year	£668,177	£699,424	£726,482	£689,304	£754,503
Provisions	£52,784	£59,317	—	—	—
Net current assets	£1,338,692	£780,524	£540,295	£400,071	£352,779
Assets less current liabilities	£2,060,895	£1,431,713	£1,108,159	£978,907	£944,358
People
Average employees	1	4	8	7	7
Source evidence	View filing	View filing	View filing	View filing	View filing