Southern Country Parks Limited

Private Limited Company · Poole

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets

£35,576,781

Cash

£2,193,972

Turnover

—

Profit / loss

—

Current assets

£32,285,541

Creditors < 1 year

£4,211,920

Equity

£35,576,781

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

14 periods

Reported figures	2025-04-30GBP · company	2024-04-30GBP · company	2023-04-30GBP · unknown	2022-04-30GBP · unknown	2021-04-30GBP · unknown	2020-04-30GBP · unknown	2019-04-30GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2016-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown	2013-04-30GBP · unknown	2012-04-30GBP · unknown
Balance sheet
Net assets	£35,576,781	£35,641,691	£34,152,919	£31,541,945	£29,437,659	£26,750,187	£20,740,395	£19,238,214	£17,486,877	£13,943,500	£12,806,395	£10,802,179	£8,927,832	£7,841,814
Equity	£35,576,781	£35,641,691	£34,152,919	£31,541,945	£29,437,659	£26,750,187	£20,740,395	£19,238,214	£17,486,877	£13,943,500	£12,806,395	£10,802,179	£8,927,832	£7,841,814
Assets
Fixed assets	£9,517,549	£18,023,617	£21,324,622	£21,230,893	£20,786,464	£21,095,819	£25,094,170	£23,841,539	£21,160,234	£26,490,114	£21,457,554	£15,310,412	£15,320,348	£15,061,778
Intangible assets	—	—	—	—	—	—	—	£0	£275,000	£606,000	—	—	—	—
Property, plant & equipment	£900,814	£9,525,779	£13,283,138	£13,302,855	£13,279,888	£12,530,307	£14,747,805	£14,095,200	£13,995,668	£20,051,929	£19,953,416	£14,624,274	£14,627,210	£14,361,640
Current assets	£32,285,541	£24,275,179	£21,225,638	£23,595,630	£22,521,545	£20,273,495	£11,577,177	£12,878,174	£14,470,988	£5,896,078	£4,593,405	£3,025,394	£1,316,624	£875,076
Cash at bank	£2,193,972	£3,494,728	£3,865,242	£9,060,443	£13,058,889	£13,659,052	£6,909,144	£7,976,086	£9,608,320	£1,875,662	£801,816	£928,664	£0	—
Debtors	£26,968,867	£19,509,901	£14,599,234	£11,212,087	£6,046,179	£2,916,562	£417,499	£627,613	£647,070	£151,054	£97,655	£137,160	£79,430	£15,086
Stock	—	—	—	£3,323,100	£3,416,477	£3,697,881	£4,250,534	£4,274,475	£4,215,598	£3,869,362	—	—	—	—
Liabilities
Creditors within one year	£4,211,920	£4,191,511	£5,537,437	£6,032,060	£5,833,081	£5,763,371	—	—	—	—	£5,004,449	£5,360,791	£5,323,548	£5,709,448
Creditors after one year	£1,918,089	£2,288,404	£2,671,766	£7,105,787	£7,929,048	£8,742,325	£9,583,583	—	—	—	£8,194,789	£2,172,836	£2,385,592	£2,385,592
Provisions	£96,300	£177,190	£188,138	£146,731	£108,221	—	—	£122,344	£54,510	£64,129	£45,326	£0	—	—
Net current assets	£28,073,621	£20,083,668	£15,688,201	£17,563,570	£16,688,464	£14,510,124	£5,344,703	£5,787,668	£7,607,352	£84,692	−£411,044	−£2,335,397	−£4,006,924	−£4,834,372
Assets less current liabilities	£37,591,170	£38,107,285	£37,012,823	£38,794,463	£37,474,928	£35,605,943	£30,438,873	£29,629,207	£28,767,586	£26,574,806	£21,046,510	£12,975,015	£11,313,424	£10,227,406
People
Average employees	1	1	3	3	4	6	6	6	6	6	—	—	—	—
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