Carr Royd Parks Limited
Recreational vehicle parks, trailer parks and camping grounds · Lancaster
ActiveUnited KingdomIncorporated 1971Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£7,645,746
Cash
£84,766
Turnover
—
Profit / loss
—
Current assets
£5,417,583
Creditors < 1 year
£2,717,772
Equity
£7,645,746
Average employees
0.14
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 | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £7,645,746 | £7,267,260 | £6,821,434 | £6,803,525 | £6,035,134 | £5,278,466 | £4,881,938 | £4,387,400 | £1,739,663 | £1,860,459 | £2,394,360 | £2,428,092 | £2,453,460 | £2,446,888 | £2,270,197 | £2,216,132 | £2,009,000 |
| Equity | £7,645,746 | £7,267,260 | £6,821,434 | £6,803,525 | £6,035,134 | £5,278,466 | £4,881,938 | £4,387,400 | £1,739,663 | £1,860,459 | £2,394,360 | £2,428,092 | £2,453,460 | £2,446,888 | £2,270,197 | £2,216,132 | £2,009,000 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £2,303,090 | £2,362,997 | £2,528,500 | £2,498,080 | £2,130,760 | £2,080,975 | £1,590,254 | £1,593,883 | £1,522,166 |
| Property, plant & equipment | £5,597,238 | £5,235,512 | £5,285,808 | £5,389,560 | £5,428,903 | £5,156,738 | £5,211,511 | £5,167,003 | £2,303,089 | £2,362,996 | £2,520,490 | £2,490,070 | £2,122,750 | £2,072,965 | £1,582,244 | £1,585,873 | £1,514,156 |
| Current assets | £5,417,583 | £4,283,132 | £5,747,614 | £6,627,984 | £2,982,374 | £1,920,136 | £1,394,237 | £418,043 | £384,977 | £562,958 | £558,076 | £643,027 | £884,780 | £859,798 | £1,101,595 | £1,121,897 | £861,234 |
| Cash at bank | £84,766 | £45,818 | £150,709 | £253,910 | £553,641 | £980,644 | £811,223 | £305,763 | £187,532 | £323,166 | £350,759 | £401,428 | £511,425 | £602,078 | £713,588 | £616,362 | £509,647 |
| Debtors | £4,459,088 | £3,967,355 | £4,966,306 | £5,196,350 | £1,742,422 | £296,642 | £165,366 | £62,071 | £44,945 | £75,292 | £10,797 | £3,898 | £26,125 | £36,105 | £40,666 | £105,072 | £173,095 |
| Stock | — | — | £630,599 | £1,177,724 | £686,311 | £642,850 | £417,648 | £50,209 | £152,500 | £164,500 | £196,520 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £2,717,772 | £1,662,261 | — | — | — | — | — | — | — | — | — | £623,381 | £543,261 | £486,052 | — | — | — |
| Creditors after one year | £27,438 | £0 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | £623,865 | £589,123 | £599,012 | £619,820 | £594,316 | £606,763 | £614,270 | £535,201 | £10,828 | £0 | £47,160 | £89,634 | £18,819 | £7,833 | £7,967 | £9,719 | £5,311 |
| Net current assets | £2,699,811 | £2,620,871 | £2,921,741 | £2,437,794 | £1,503,697 | £728,491 | £284,697 | −£227,389 | −£401,441 | −£257,595 | −£86,980 | £19,646 | £341,519 | £373,746 | £687,910 | £631,968 | £492,145 |
| Assets less current liabilities | £8,297,049 | £7,856,383 | £8,207,549 | £7,827,354 | £6,932,600 | £5,885,229 | £5,496,208 | £4,939,614 | £1,901,649 | £2,105,402 | £2,441,520 | £2,517,726 | £2,472,279 | £2,454,721 | £2,278,164 | £2,225,851 | £2,014,311 |
| People | |||||||||||||||||
| Average employees | 0.14 | 0.13 | 12 | 12 | 10 | 9 | 11 | 21 | 24 | 21 | 16 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesUnknown · created 2018-10-04
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OutstandingAll Assets · created 2018-10-04
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OutstandingAll Assets · created 2016-03-15
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OutstandingShow 8 satisfied / released
Floating · created 1993-04-28 · satisfied 1997-06-06
All monies
SatisfiedFloating · created 1991-09-06 · satisfied 1993-05-11
£55,000 THE COMPANY TO SAMUEL WEBSTER AND WILSONS LTD TOGETHER WITH FURTHER A DVANCES AND INCLUDING MONIES DUE FOR GOO DS AND SERVICES SUPPLIED UNDER THE TERMS OF THE CHARGE.
SatisfiedFloating · created 1989-01-03 · satisfied 1993-05-11
£22,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE, GRAND METROPOLITAN PLC OR ANY SUBS IDIARY COMPANY UNDER THE TERMS OF THE CH ARGE.
SatisfiedProperty · created 1984-06-13 · satisfied 1993-05-11
£35,000 & FURTHER ADVANCES DUE FROM T HE COMPANY TO THE CHARGEE INCLUDING MONE YS DUE FOR GOODS SOLD & DELIVERED
SatisfiedUnknown · created 1979-06-25 · satisfied 1993-05-12
All monies
SatisfiedProperty · created 1978-10-19 · satisfied 2003-07-19
All monies
SatisfiedProperty · created 1978-04-26 · satisfied 2004-03-17
All monies
SatisfiedUnknown · created 1971-12-10 · satisfied 2003-07-19
All monies
Satisfied