Eccles Beach Caravan Park Limited
Recreational vehicle parks, trailer parks and camping grounds · Acle
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£150,715
Cash
£159,932
Turnover
—
Profit / loss
—
Current assets
£182,400
Creditors < 1 year
—
Equity
£150,715
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £150,715 | £113,919 | £109,471 | £126,935 | £140,004 | £125,132 | £136,038 | £130,108 | £117,626 | £113,820 | £102,051 |
| Equity | £150,715 | £113,919 | £109,471 | £126,935 | £140,004 | £125,132 | £136,038 | £130,108 | £117,626 | £113,820 | £102,051 |
| Assets | |||||||||||
| Fixed assets | £178,872 | £187,746 | £137,615 | £130,539 | £130,617 | £126,252 | £116,345 | £121,000 | £126,986 | £122,940 | £119,489 |
| Intangible assets | £0 | £670 | £1,340 | £2,010 | £2,680 | £3,350 | £4,020 | £4,690 | £5,360 | £6,030 | — |
| Property, plant & equipment | £178,872 | £187,076 | £136,275 | £128,529 | £127,937 | £122,902 | £112,325 | £116,310 | £121,626 | £116,910 | £112,789 |
| Current assets | £182,400 | £116,575 | £139,503 | £140,711 | £165,531 | £176,310 | £161,827 | £148,096 | £120,543 | £126,470 | £128,988 |
| Cash at bank | £159,932 | £97,674 | £117,573 | £110,859 | £144,877 | £158,544 | £149,333 | £140,585 | £114,137 | £119,921 | £118,496 |
| Debtors | £20,795 | £16,563 | £20,177 | £28,711 | £20,086 | £17,301 | £12,191 | £7,278 | £6,173 | £6,316 | £10,492 |
| Stock | £1,673 | £2,338 | £1,753 | £1,141 | £568 | £465 | £303 | £233 | £233 | £233 | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £37,426 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,000 |
| Provisions | £2,625 | £1,021 | £0 | £1,899 | £3,536 | £2,319 | £1,375 | £1,833 | £2,647 | £0 | — |
| Net current assets | £109,294 | £71,703 | £80,856 | £107,295 | £121,923 | £110,199 | £130,068 | £119,941 | £102,287 | £99,880 | £91,562 |
| Assets less current liabilities | £288,166 | £259,449 | £218,471 | £237,834 | £252,540 | £236,451 | £246,413 | £240,941 | £229,273 | £222,820 | £211,051 |
| People | |||||||||||
| Average employees | 6 | 5 | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | — |
| Source evidence | 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 1994-06-14
WARNING - UNABLE TO DISPLAY AMOUNT SECUR ED DETAILS
OutstandingCharge
Unknown · created —
£4,000
OutstandingCharge
Unknown · created —
£96,500
Outstanding