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Companies/02223247

Flower Of May Holiday Parks Limited

Manufacture of flat glass · Scarborough

ActiveUnited KingdomIncorporated 1988Private Limited Company
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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 · consolidated

Financial statements

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

3 periods
Reported figures2025-10-31GBP · consolidated2024-10-31GBP · consolidated2023-10-31GBP · 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 employees8389—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2008-11-14
All monies
Outstanding
Floating · created 1997-02-25
All monies
Outstanding
Floating · created 1997-02-25
All monies
Outstanding
Shares · created 1997-02-25
All monies
Outstanding
Show 4 satisfied / released
Shares · created 1997-02-25 · satisfied 1997-05-23
All monies
Satisfied
Floating · created 1997-02-25 · satisfied 1997-05-23
All monies
Satisfied
Floating · created 1993-10-15 · satisfied 2000-08-15
All monies
Satisfied
Floating · created 1989-01-10 · satisfied 1993-11-11
All monies
Satisfied