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Companies/00625975

Scout Cragg Holiday Park Limited

Recreational vehicle parks, trailer parks and camping grounds · East Yorkshire

ActiveUnited KingdomIncorporated 1959Private Limited Company
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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 · company

Financial statements

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

12 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · 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 employees10111311109911111111—
Source evidenceView 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 charges
Unknown · created 2013-07-25
—
Outstanding
All Assets · created 2013-07-25
—
Outstanding
Show 9 satisfied / released
Floating · created 2005-10-17 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 2002-11-29 · satisfied 2014-01-16
All monies
Satisfied
All Assets · created 1992-02-06 · satisfied 2007-01-20
All monies
Satisfied
Unknown · created 1988-11-04 · satisfied 1992-08-13
All monies
Satisfied
Fixed · created 1986-01-15 · satisfied 2003-02-05
All monies
Satisfied
All Assets · created 1983-01-04 · satisfied 1992-06-22
All monies
Satisfied
Property · created 1978-01-19 · satisfied 2003-02-05
£10,000
Satisfied
Property · created 1978-01-04 · satisfied 2003-02-05
All monies
Satisfied
Property · created 1978-01-04 · satisfied 2003-02-05
All monies
Satisfied