Anglesey Caravan Parks Limited
Other accommodation · Trearddur Bay
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,030,829
Cash
£679,456
Turnover
—
Profit / loss
—
Current assets
£1,230,962
Creditors < 1 year
—
Equity
£2,030,829
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown | 2013-11-30GBP · unknown | 2012-11-30GBP · unknown | 2011-11-30GBP · unknown | 2010-11-30GBP · unknown | 2009-11-30GBP · unknown | 2008-11-30GBP · unknown | 2007-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | £2,030,829 | £1,898,877 | £1,752,449 | — | — | — | — | — | — | — | — | — | — | — | — | £194,551 | £195,286 | £195,637 | £194,899 |
| Equity | £2,030,829 | £1,898,877 | £1,752,449 | £1,414,805 | £1,363,601 | £1,127,985 | £869,223 | £742,400 | £506,947 | £277,051 | £191,908 | £192,823 | £193,868 | £194,012 | £194,367 | £194,551 | £195,286 | £195,637 | £194,899 |
| Assets | |||||||||||||||||||
| Fixed assets | £1,235,625 | £1,247,769 | £1,263,962 | £1,268,852 | £1,241,911 | £1,247,555 | £1,259,983 | £1,234,505 | £1,196,363 | £1,119,771 | £264,859 | — | — | — | — | £264,860 | £264,862 | £264,864 | £265,839 |
| Property, plant & equipment | £443,425 | £455,569 | £471,762 | £476,652 | £449,711 | £455,355 | £467,783 | £442,305 | £404,163 | £327,571 | £264,859 | £264,859 | £264,859 | £264,859 | £264,859 | £264,860 | £264,862 | £264,864 | £264,866 |
| Current assets | £1,230,962 | £1,191,252 | £1,053,836 | £806,656 | £697,448 | £589,445 | £402,419 | £385,364 | £340,715 | £181,424 | £592,481 | £47,111 | £47,805 | £46,525 | £46,664 | £47,273 | £58,006 | £58,478 | £56,737 |
| Cash at bank | £679,456 | £743,124 | £622,682 | £342,025 | £633,612 | £519,555 | £343,950 | £298,611 | £319,838 | £145,784 | £471,430 | £3,560 | £4,254 | £2,974 | £3,113 | £3,722 | £42,033 | £42,505 | £41,737 |
| Debtors | £432,785 | £370,451 | £369,129 | £368,162 | £39,081 | £39,081 | £39,081 | £39,081 | £20,877 | £35,640 | £105,078 | £27,578 | £27,578 | £27,578 | £27,578 | £27,578 | £0 | — | — |
| Stock | £118,721 | £77,677 | £62,025 | £96,469 | £24,755 | £30,809 | £19,388 | £47,672 | £0 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £665,432 | £119,147 | £118,796 | £117,372 | £117,156 | — | — | — | — |
| Net current assets | £795,204 | £651,108 | £488,487 | £145,953 | £121,690 | −£119,570 | −£390,760 | −£492,105 | −£689,416 | −£842,720 | −£72,951 | −£72,036 | −£70,991 | −£70,847 | −£70,492 | −£70,309 | −£69,576 | −£69,227 | −£70,940 |
| Assets less current liabilities | £2,030,829 | £1,898,877 | £1,752,449 | £1,414,805 | £1,363,601 | £1,127,985 | £869,223 | £742,400 | £506,947 | £277,051 | £191,908 | £192,823 | £193,868 | £194,012 | £194,367 | £194,551 | £195,286 | £195,637 | £194,899 |
| People | |||||||||||||||||||
| Average employees | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 1 | 1 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 1994-02-25
All monies
OutstandingShow 2 satisfied / released
Property · created 1982-05-14 · satisfied 2000-09-28
All monies
SatisfiedAll Assets · created 1979-01-12 · satisfied 2000-09-28
All monies
Satisfied