Bromdon Caravan Park Limited
Private Limited Company · Bridgnorth
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Company accounts
Net assets
£980,968
Cash
£267,994
Turnover
—
Profit / loss
—
Current assets
£639,777
Creditors < 1 year
—
Equity
£980,968
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Company | 2024-11-3012 months · Company | 2023-11-3012 months · Company | 2022-11-3012 months | 2021-11-3012 months | 2020-11-3012 months | 2019-11-3012 months | 2018-11-3012 months | 2017-11-3012 months | 2016-11-3012 months | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £980,968 | £1,207,044 | £3,194,982 | £3,287,847 | £3,078,451 | £2,869,571 | £2,726,519 | £2,672,887 | £2,506,428 | £2,342,396 | £2,215,296 | £2,055,810 | £1,950,513 | £1,849,749 | £1,789,477 |
| Equity | £980,968 | £1,207,044 | £3,194,982 | £3,287,847 | £3,078,451 | £2,869,571 | £2,726,519 | £2,672,887 | £2,506,428 | £2,342,396 | — | — | — | — | £1,789,477 |
| Assets | |||||||||||||||
| Fixed assets | — | — | £1,705,437 | £1,790,084 | £1,801,120 | £1,793,829 | £1,870,674 | £1,816,271 | £1,880,448 | £1,890,122 | £1,777,379 | £1,724,018 | £1,658,689 | £1,690,324 | £1,621,474 |
| Intangible assets | — | — | £699 | £932 | £1,165 | £1,398 | £1,631 | £1,864 | £2,097 | £2,333 | — | — | — | — | — |
| Property, plant & equipment | £530,437 | £592,856 | £1,704,738 | £1,789,152 | £1,799,955 | £1,792,431 | £1,869,043 | £1,814,407 | £1,878,351 | £1,887,789 | £1,775,046 | £1,722,005 | £1,656,676 | £1,688,311 | £1,621,474 |
| Current assets | £639,777 | £843,901 | £1,775,771 | £1,801,689 | £1,607,100 | £1,404,391 | £1,133,414 | £1,141,180 | £914,917 | £775,094 | £735,312 | £634,388 | £563,266 | £428,692 | £441,412 |
| Cash at bank | £267,994 | £556,444 | £1,408,763 | £1,529,534 | £1,351,326 | £1,264,919 | £913,387 | £906,740 | £683,679 | £619,843 | £535,670 | £410,772 | £354,205 | £254,041 | £275,584 |
| Debtors | £148,020 | £104,583 | £46,697 | £41,140 | £37,259 | £76,283 | £44,854 | £41,357 | £50,648 | £36,737 | £41,228 | £48,233 | £68,967 | £42,098 | £32,973 |
| Stock | £223,763 | £182,874 | £320,311 | £231,015 | £218,515 | £63,189 | £175,173 | £193,083 | £180,590 | £118,514 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | £258,275 | £294,176 | £296,899 | £239,983 | £239,685 | £234,992 | £272,068 | £247,988 | £260,797 | £232,464 | £228,396 | £231,672 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £2,525 | — | — | — |
| Provisions | £5,726 | £20,389 | £37,855 | £45,651 | £35,593 | £31,750 | £37,586 | £44,879 | £53,945 | £50,752 | £49,407 | £39,274 | £38,978 | £40,871 | £41,737 |
| Net current assets | £456,257 | £634,577 | £1,527,400 | £1,543,414 | £1,312,924 | £1,107,492 | £893,431 | £901,495 | £679,925 | £503,026 | £487,324 | £373,591 | £330,802 | £200,296 | £209,740 |
| Assets less current liabilities | £986,694 | £1,227,433 | £3,232,837 | £3,333,498 | £3,114,044 | £2,901,321 | £2,764,105 | £2,717,766 | £2,560,373 | £2,393,148 | £2,264,703 | £2,097,609 | £1,989,491 | £1,890,620 | £1,831,214 |
| People & pay | |||||||||||||||
| Average employees | 5 | 8 | 8 | 8 | 10 | 11 | 12 | 14 | 14 | 12 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.