Hendra Touring Caravan & Camping Park Limited

Holiday centres and villages · Newquay

ActiveUnited KingdomIncorporated 1972Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · company scope

Net assets

£15,677,088

Cash

£3,794,122

Turnover

—

Profit / loss

£826,210

Current assets

—

Creditors < 1 year

—

Equity

£15,677,088

Average employees

175

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-03-31GBP · company	2024-03-31GBP · company	2023-04-01GBP · company	2023-03-31GBP · unknown	2022-04-01GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown
Balance sheet
Net assets	£15,677,088	£15,850,878	£15,027,296	—	—	—	£13,833,497	£14,141,183	£13,604,720	£12,453,238
Equity	£15,677,088	£15,850,878	£15,027,296	£15,027,296	£14,522,588	—	£13,833,497	£14,141,183	£13,604,720	£12,453,238
Assets
Fixed assets	—	—	—	—	—	—	£15,693,435	£16,153,055	£15,719,064	£15,474,179
Property, plant & equipment	£15,249,803	£15,227,471	—	£13,365,513	—	£13,870,008	£13,225,335	£13,684,955	£13,330,964	£13,011,679
Current assets	—	—	—	—	—	—	£4,407,303	£3,767,447	£3,901,298	£3,438,063
Cash at bank	£3,794,122	£4,407,462	£3,342,382	£3,342,382	—	£4,802,955	£3,198,425	£2,840,664	£2,998,986	£2,530,817
Stock	—	—	—	—	—	—	£19,933	£19,309	£46,459	£58,800
Liabilities
Creditors within one year	—	—	—	—	—	—	£3,682,808	£2,771,362	£3,011,684	£3,016,112
Creditors after one year	—	—	—	—	—	—	£1,670,848	£2,071,087	£2,277,609	£2,739,672
Provisions	—	—	—	—	—	—	−£913,585	−£936,870	−£726,349	−£703,220
Net current assets	—	—	—	—	—	—	£724,495	£996,085	£889,614	£421,951
Assets less current liabilities	—	—	—	—	—	—	£16,417,930	£17,149,140	£16,608,678	£15,896,130
Profit & loss
Turnover	—	—	—	£9,707,869	—	£9,804,309	£4,302,130	£7,313,230	£7,038,382	£7,126,745
Gross profit	—	—	—	£7,161,765	—	£7,584,913	£2,575,115	£5,229,379	£5,110,736	£5,236,789
Operating profit	—	—	—	£1,957,051	—	£3,794,447	£221,883	£1,684,432	£1,464,718	£1,948,171
Profit before tax	£1,252,046	£1,391,812	—	£2,020,749	—	£3,789,179	£217,279	£1,672,335	£1,441,196	£1,913,504
Profit / loss	£826,210	£823,582	—	£1,504,708	—	£2,819,091	£192,314	£1,286,463	£1,151,482	£1,523,370
People
Average employees	175	164	—	153	—	148	121	117	120	114
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing