Ranch Caravan Parks Limited
Holiday centres and villages · Honeybourne Evesham
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£2,673,361
Cash
£1,570,820
Turnover
—
Profit / loss
—
Current assets
£2,144,785
Creditors < 1 year
£624,361
Equity
£2,673,361
Average employees
28
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-11-30GBP · company | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown | 2018-11-30GBP · unknown | 2017-11-30GBP · unknown | 2016-11-30GBP · unknown | 2015-11-30GBP · unknown | 2014-11-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,673,361 | £2,710,943 | £2,623,911 | £2,543,830 | £2,444,554 | £2,182,734 | £1,936,154 | £1,934,184 | £1,897,712 | £1,730,972 | £1,632,198 | £1,564,279 |
| Equity | £2,673,361 | £2,710,943 | £2,623,911 | £2,543,830 | £2,444,554 | £2,182,734 | £1,936,154 | £1,934,184 | £1,897,712 | £1,730,972 | £1,632,198 | £1,564,279 |
| Assets | ||||||||||||
| Fixed assets | £1,217,975 | £1,344,321 | — | — | — | — | — | — | — | — | — | — |
| Intangible assets | £4,348 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,213,627 | £1,344,321 | £1,304,796 | £1,169,104 | £1,210,868 | £1,240,160 | £1,317,842 | £1,040,640 | £955,267 | £904,649 | £822,474 | £897,046 |
| Current assets | £2,144,785 | £1,975,094 | £1,965,332 | £2,164,469 | £1,860,954 | £1,662,221 | £1,284,316 | £1,601,614 | £1,516,991 | £1,244,713 | £1,237,649 | £1,132,697 |
| Cash at bank | £1,570,820 | £1,402,547 | £1,393,670 | £1,645,703 | £1,602,334 | £1,291,178 | £882,893 | £1,212,580 | £1,213,012 | £989,806 | £1,030,576 | £891,065 |
| Debtors | £140,794 | £198,430 | £93,950 | £217,096 | £92,277 | £130,508 | £123,056 | £179,127 | £119,468 | £135,453 | £172,075 | £151,047 |
| Stock | — | — | — | — | £166,343 | £240,535 | £278,367 | £209,907 | £184,511 | £119,454 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £624,361 | £528,615 | £574,203 | £708,996 | — | — | — | — | — | — | £405,566 | £427,964 |
| Provisions | £65,038 | £79,857 | £72,014 | £80,747 | £94,198 | £60,171 | £72,766 | £42,822 | £35,755 | £26,701 | £22,359 | £37,500 |
| Net current assets | £1,520,424 | £1,446,479 | £1,391,129 | £1,455,473 | £1,327,884 | £1,002,745 | £691,076 | £936,366 | £978,200 | £853,024 | £832,083 | £704,733 |
| Assets less current liabilities | £2,738,399 | £2,790,800 | £2,695,925 | £2,624,577 | £2,538,752 | £2,242,905 | £2,008,920 | £1,977,006 | £1,933,467 | £1,757,673 | £1,654,557 | £1,601,779 |
| People | ||||||||||||
| Average employees | 28 | — | — | — | 25 | 28 | 28 | 28 | 25 | — | — | — |
| 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
0 outstanding chargesShow 2 satisfied / released
Floating · created 1990-01-09 · satisfied 1999-08-11
All monies
SatisfiedProperty · created 1986-10-30 · satisfied 2016-03-24
All monies
Satisfied