Scout Cragg Holiday Park Limited
Recreational vehicle parks, trailer parks and camping grounds · East Yorkshire
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£6,495,011
Cash
£1,752,071
Turnover
—
Profit / loss
—
Current assets
£6,404,653
Creditors < 1 year
—
Equity
£6,495,011
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £6,495,011 | £6,452,861 | £5,973,173 | £5,393,233 | £5,239,380 | £4,811,683 | £4,330,156 | £3,682,825 | £2,916,527 | £2,538,363 | £2,495,274 | £2,255,472 |
| Equity | £6,495,011 | £6,452,861 | £5,973,173 | £5,393,233 | £5,239,380 | £4,811,683 | £4,330,156 | £3,682,825 | £2,916,527 | £2,538,363 | £2,495,274 | £2,255,472 |
| Assets | ||||||||||||
| Fixed assets | £1,237,718 | £1,235,006 | £1,237,525 | £1,034,683 | £1,053,527 | £1,062,598 | £718,691 | £464,249 | £471,270 | £455,529 | £455,733 | £463,153 |
| Property, plant & equipment | £1,237,364 | £1,234,652 | £1,237,171 | £1,034,481 | £1,053,401 | £1,062,472 | £718,641 | £464,199 | £471,220 | £455,479 | £455,683 | £463,103 |
| Current assets | £6,404,653 | £6,091,083 | £5,692,967 | £5,594,583 | £5,227,008 | £4,854,864 | £4,907,835 | £4,104,813 | £3,229,934 | £2,766,502 | £2,616,181 | £2,266,576 |
| Cash at bank | £1,752,071 | £2,220,217 | £1,617,658 | £3,726,034 | £2,928,613 | £2,963,438 | £1,973,264 | £2,211,855 | £1,333,200 | £1,805,236 | £1,735,640 | £1,216,274 |
| Debtors | £3,906,633 | £3,536,373 | £3,588,837 | £1,410,818 | £1,808,842 | £1,703,125 | £2,326,848 | £1,284,295 | £1,068,755 | £461,125 | £530,782 | £720,405 |
| Stock | £745,949 | £334,493 | £486,472 | £457,731 | £489,553 | £188,301 | £607,723 | £608,663 | £827,979 | £500,141 | £349,759 | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £457,440 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £14,231 |
| Provisions | £16,004 | £12,474 | £8,240 | £10,377 | £10,272 | £5,855 | £1,813 | £5,755 | £6,214 | £2,359 | £2,044 | £2,586 |
| Net current assets | £5,273,297 | £5,230,329 | £4,743,888 | £4,368,927 | £4,196,125 | £3,754,940 | £3,613,278 | £3,224,331 | £2,451,471 | £2,085,193 | £2,045,158 | £1,809,136 |
| Assets less current liabilities | £6,511,015 | £6,465,335 | £5,981,413 | £5,403,610 | £5,249,652 | £4,817,538 | £4,331,969 | £3,688,580 | £2,922,741 | £2,540,722 | £2,500,891 | £2,272,289 |
| People | ||||||||||||
| Average employees | 10 | 11 | 13 | 11 | 10 | 9 | 9 | 11 | 11 | 11 | 11 | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesUnknown · created 2013-07-25
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OutstandingAll Assets · created 2013-07-25
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OutstandingShow 9 satisfied / released
Floating · created 2005-10-17 · satisfied 2014-01-16
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SatisfiedAll Assets · created 2002-11-29 · satisfied 2014-01-16
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SatisfiedAll Assets · created 1992-02-06 · satisfied 2007-01-20
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SatisfiedUnknown · created 1988-11-04 · satisfied 1992-08-13
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SatisfiedFixed · created 1986-01-15 · satisfied 2003-02-05
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SatisfiedAll Assets · created 1983-01-04 · satisfied 1992-06-22
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SatisfiedProperty · created 1978-01-19 · satisfied 2003-02-05
£10,000
SatisfiedProperty · created 1978-01-04 · satisfied 2003-02-05
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SatisfiedProperty · created 1978-01-04 · satisfied 2003-02-05
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Satisfied