Partingtons Holiday Centres Limited
Recreational vehicle parks, trailer parks and camping grounds · Thornton-Cleveleys
ActiveUnited KingdomIncorporated 1944Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£14,583,940
Cash
£261,472
Turnover
—
Profit / loss
£884,225
Current assets
£17,619,321
Creditors < 1 year
£11,590,417
Equity
£14,583,940
Average employees
253
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30Unknown currency · company | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £14,583,940 | £13,699,715 | £12,331,739 | — | £9,650,452 | £7,539,641 | — | — |
| Equity | £14,583,940 | £13,699,715 | £12,331,739 | — | £9,650,452 | £7,539,641 | £4,575,164 | £2,890,215 |
| Assets | ||||||||
| Property, plant & equipment | £9,714,678 | £9,621,954 | £10,420,120 | — | £5,464,532 | £4,077,617 | — | — |
| Current assets | £17,619,321 | £16,696,168 | £16,478,724 | — | £22,225,307 | £12,955,035 | — | — |
| Cash at bank | £261,472 | £259,065 | £25,674 | — | £117,481 | £509,761 | — | — |
| Debtors | £12,293,076 | £11,236,925 | £9,730,457 | — | £20,063,533 | £10,086,130 | — | — |
| Stock | — | — | — | — | £2,044,293 | £2,359,144 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,590,417 | £11,270,569 | £12,714,109 | — | £17,005,508 | £8,769,907 | — | — |
| Creditors after one year | £15,932 | £235,330 | £385,699 | — | £443,925 | £476,379 | — | — |
| Net current assets | £6,028,904 | £5,425,599 | £3,764,615 | — | £5,219,799 | £4,185,128 | — | — |
| Assets less current liabilities | £15,743,582 | £15,047,553 | £14,184,735 | — | £10,684,331 | £8,262,745 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £19,600,950 | £27,547,225 | — | — |
| Gross profit | — | — | — | — | £12,951,946 | £16,992,665 | — | — |
| Operating profit | — | — | — | — | £2,973,871 | £4,057,963 | — | — |
| Profit before tax | £915,427 | £984,841 | £1,295,028 | — | £2,944,247 | £3,884,902 | — | — |
| Profit / loss | £884,225 | £1,427,976 | £749,134 | — | £2,310,811 | £3,124,477 | — | — |
| People | ||||||||
| Average employees | 253 | 277 | 256 | — | 254 | 234 | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2014-06-20
—
OutstandingShow 1 satisfied / released
Unknown · created 1978-02-10 · satisfied 2009-11-03
All monies
Satisfied