Flower Of May Holiday Parks Limited
Manufacture of flat glass · Scarborough
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · consolidated scope
Net assets
£56,994,915
Cash
£2,112,965
Turnover
—
Profit / loss
£3,479,185
Current assets
£7,186,051
Creditors < 1 year
£6,232,005
Equity
£56,994,915
Average employees
83
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · consolidated | 2024-10-31GBP · consolidated | 2023-10-31GBP · consolidated |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £56,994,915 | £53,660,728 | — |
| Equity | £56,994,915 | £53,660,728 | — |
| Assets | |||
| Fixed assets | £56,697,060 | £57,859,468 | — |
| Intangible assets | −£2,241,781 | −£2,499,311 | — |
| Property, plant & equipment | £52,582,576 | £53,852,514 | — |
| Current assets | £7,186,051 | £6,600,257 | — |
| Cash at bank | £2,112,965 | £74,277 | −£7,748,482 |
| Liabilities | |||
| Creditors within one year | £6,232,005 | £10,147,374 | — |
| Net current assets | £954,046 | −£3,547,117 | — |
| Assets less current liabilities | £57,651,106 | £54,312,351 | — |
| Profit & loss | |||
| Profit before tax | £4,881,681 | £4,719,473 | — |
| Profit / loss | £3,479,185 | £3,750,484 | — |
| People | |||
| Average employees | 83 | 89 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesAll Assets · created 2008-11-14
All monies
OutstandingFloating · created 1997-02-25
All monies
OutstandingFloating · created 1997-02-25
All monies
OutstandingShares · created 1997-02-25
All monies
OutstandingShow 4 satisfied / released
Shares · created 1997-02-25 · satisfied 1997-05-23
All monies
SatisfiedFloating · created 1997-02-25 · satisfied 1997-05-23
All monies
SatisfiedFloating · created 1993-10-15 · satisfied 2000-08-15
All monies
SatisfiedFloating · created 1989-01-10 · satisfied 1993-11-11
All monies
Satisfied