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Companies/00977880

Scottish African Safari Park Limited

Botanical and zoological gardens and nature reserves activities · Staines-Upon-Thames

ActiveUnited KingdomIncorporated 1970Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£6,735,411
Cash
£1,519,344
Turnover
£9,812,777
Profit / loss
£714,879
Current assets
£1,838,622
Creditors < 1 year
—
Equity
£6,735,411
Average employees
226

Balance-sheet trend

GBP · company

Financial statements

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

6 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£6,735,411£6,288,852£5,937,908———
Equity£6,735,411£6,288,852£5,937,908£5,426,474£3,711,445£3,138,364
Assets
Property, plant & equipment£7,090,093£6,139,649————
Current assets£1,838,622£2,209,778————
Cash at bank£1,519,344£1,920,052————
Debtors£146,242£66,881————
Stock£173,036£222,845————
Liabilities
Provisions£728,703£734,306————
Net current assets£679,590£1,247,661————
Assets less current liabilities£7,769,683£7,387,310————
Profit & loss
Turnover£9,812,777£9,369,509————
Gross profit£2,681,279£2,446,285————
Operating profit£749,721£539,252————
Profit before tax£759,004£539,145————
Profit / loss£714,879£608,944————
People
Average employees226232————
Source evidenceView 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 charges
All Assets · created 1988-03-04
All monies
Outstanding
Show 2 satisfied / released
All Assets · created 1985-03-28
All monies
Satisfied
Floating · created 1971-03-26 · satisfied 1992-03-02
All monies
Satisfied