Walney Island South End Caravan Site Limited
Private Limited Company · Barrow In Furness
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£3,751,051
Cash
£404,029
Turnover
—
Profit / loss
—
Current assets
£944,319
Creditors < 1 year
—
Equity
£3,751,051
Average employees
62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-2812 months · Company | 2024-02-2912 months · Company | 2023-02-2812 months | 2022-02-2812 months | 2021-02-2812 months | 2020-02-2912 months | 2019-02-2812 months | 2018-02-2812 months | 2017-02-2812 months | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £3,751,051 | £3,472,024 | £3,450,722 | £3,184,269 | £2,769,657 | £2,718,673 | £2,637,232 | £2,336,994 | £2,043,840 | £1,766,046 | £1,689,723 | £1,593,276 | £1,614,033 | £1,504,477 | £1,473,239 | £1,435,020 | £1,398,104 |
| Equity | £3,751,051 | £3,472,024 | £3,450,722 | £3,184,269 | £2,769,657 | £2,718,673 | £2,637,232 | £2,336,994 | £2,043,840 | £1,766,046 | £1,689,723 | £1,593,276 | £1,614,033 | £1,504,477 | £1,473,239 | £1,435,020 | £1,398,104 |
| Assets | |||||||||||||||||
| Fixed assets | £3,565,783 | £3,613,412 | £3,573,262 | £3,453,919 | £3,506,308 | £3,442,399 | £3,485,063 | £3,589,503 | £2,945,478 | £1,780,460 | £1,614,082 | £1,611,125 | £1,664,371 | £1,441,988 | £1,355,474 | £1,136,985 | £1,111,306 |
| Intangible assets | £52,615 | £52,615 | £52,615 | £52,615 | £52,615 | £53,165 | £56,251 | £56,251 | £58,123 | £39,412 | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,819,789 | £1,867,418 | £1,827,268 | £1,707,925 | £1,760,314 | £1,695,855 | £1,735,433 | £2,033,252 | £2,887,355 | £1,741,048 | £997,384 | £994,427 | £1,047,673 | £1,025,290 | £955,474 | £736,985 | £711,306 |
| Current assets | £944,319 | £1,030,560 | £1,904,841 | £1,667,287 | £1,248,517 | £1,002,411 | £897,963 | £1,094,916 | £300,735 | £452,300 | £418,887 | £454,213 | £428,618 | £473,622 | £461,903 | £602,173 | £558,178 |
| Cash at bank | £404,029 | £335,257 | £1,409,023 | £1,203,432 | £787,255 | £456,870 | £332,777 | £241,014 | £183,410 | £274,241 | £258,760 | £353,309 | £202,329 | £358,554 | £287,187 | £519,045 | £426,716 |
| Debtors | £138,332 | £177,158 | £138,585 | £402,517 | £276,456 | £302,637 | £178,459 | £80,230 | £70,984 | £102,414 | £46,001 | £22,328 | £119,128 | £19,302 | £47,177 | £18,634 | £18,122 |
| Stock | £401,382 | £517,569 | £356,657 | £60,762 | £184,230 | £242,328 | £386,151 | £773,096 | £45,765 | £75,069 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £309,841 | £440,031 | £439,940 | £378,177 | £318,071 | — | — |
| Provisions | £75,317 | £76,373 | £65,572 | £58,093 | £64,354 | £70,791 | £72,282 | £87,480 | £78,619 | £76,691 | £33,405 | £32,031 | £39,016 | £32,956 | £26,067 | £25,273 | £21,933 |
| Net current assets | £260,585 | −£65,015 | £552,212 | £568,038 | £164,204 | £235,092 | £169,244 | £174,374 | −£185,908 | £62,277 | £109,046 | £14,182 | −£11,322 | £95,445 | £143,832 | £323,308 | £312,398 |
| Assets less current liabilities | £3,826,368 | £3,548,397 | £4,125,474 | £4,021,957 | £3,670,512 | £3,677,491 | £3,654,307 | £3,763,877 | £2,759,570 | £1,842,737 | £1,723,128 | £1,625,307 | £1,653,049 | £1,537,433 | £1,499,306 | £1,460,293 | £1,423,704 |
| People & pay | |||||||||||||||||
| Average employees | 62 | 59 | 44 | 44 | 44 | 0 | 40 | 40 | 31 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 5 satisfied / released
Unknown · created 2016-10-21 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 2016-06-20 · satisfied 2025-10-02
—
SatisfiedAll Assets · created 1989-02-22 · satisfied 2009-08-14
£30,000 AND ALL OTHER MONIES DUE OR TO B ECOME DUE FROM THE COMPANY AND/OR THE TR ADING COMPANIES TO THE CHARGEE AND ANY O THER MONEYS THAT MAY BECOME OWING BY THE COMPANY TO SCOTTISH NEWCASTLE BREWERIES PLC ON ACCOUNT CURRENT OR STATED FOR GO ODS SUPPLIED OR OTHERWISE
SatisfiedProperty · created 1979-05-03 · satisfied 2009-08-14
£6,000
SatisfiedProperty · created 1977-05-31 · satisfied 2009-08-14
All monies
Satisfied