Witton Castle Country Park Limited

Private Limited Company · Bridlington

ActiveUnited KingdomIncorporated 2007Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£13,274,272

Cash

£2,911,950

Turnover

—

Profit / loss

—

Current assets

£5,833,232

Creditors < 1 year

—

Equity

£13,274,272

Average employees

GBP · company

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

6 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31
Balance sheet
Net assets	£13,274,272	£12,406,364	£11,891,119	£11,469,789	£10,608,104	−£5,674,061
Equity	£13,274,272	£12,406,364	£11,891,119	£11,469,789	£10,608,104	−£5,674,061
Assets
Fixed assets	£12,614,465	£12,602,277	£12,499,254	£12,533,127	£12,027,788	£11,812,983
Intangible assets	£41,667	£61,667	£81,667	£101,667	£121,667	£141,667
Property, plant & equipment	£12,572,798	£12,540,610	£12,417,587	£12,431,460	£11,906,121	£11,671,316
Current assets	£5,833,232	£4,607,632	£4,427,206	£3,397,463	£3,000,436	£1,432,268
Cash at bank	£2,911,950	£1,972,716	£1,517,801	£1,687,678	£2,042,309	£322,688
Debtors	£458,779	£296,368	£246,362	£500,969	£538,657	£366,585
Stock	£2,462,503	£2,338,548	£2,663,043	£1,208,816	£419,470	£742,995
Liabilities
Net current assets	£703,072	−£151,627	−£562,829	−£1,017,011	−£1,372,337	−£17,449,804
Assets less current liabilities	£13,317,537	£12,450,650	£11,936,425	£11,516,116	£10,655,451	−£5,636,821
People
Average employees	35	31	30	30	28	24
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing