Sandwich Leisure Limited
Recreational vehicle parks, trailer parks and camping grounds · Chatham
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,767,766
Cash
£141,628
Turnover
—
Profit / loss
—
Current assets
£962,943
Creditors < 1 year
—
Equity
£2,767,766
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months · Company | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £2,767,766 | £2,576,131 | £2,408,029 | £2,043,644 | £1,683,886 | £1,548,186 | £1,296,317 | £217,805 | £84,979 | −£39,074 | — | — | −£294,280 | −£400,185 | £10,601 | −£23,830 | −£50,139 |
| Equity | £2,767,766 | £2,576,131 | £2,408,029 | £2,043,644 | £1,683,886 | £1,548,186 | £1,296,317 | £217,805 | £84,979 | −£39,074 | −£123,939 | −£217,926 | −£294,280 | −£400,185 | £10,601 | −£23,830 | −£50,139 |
| Assets | |||||||||||||||||
| Fixed assets | £5,052,769 | £5,085,278 | £5,121,232 | £5,239,691 | £5,255,141 | £5,328,325 | £5,415,623 | £4,351,818 | £4,323,566 | £3,582,646 | £3,548,899 | £3,346,146 | — | — | £2,144,419 | £2,195,447 | £2,153,792 |
| Intangible assets | £0 | £0 | £0 | £28,000 | £42,000 | £56,000 | £70,000 | £75,000 | £80,000 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £3,553,119 | £3,585,628 | £3,621,582 | £3,712,041 | £3,713,491 | £3,772,675 | £3,845,973 | £4,276,818 | £4,243,566 | £3,497,646 | £3,458,899 | £3,251,146 | £2,709,846 | £2,633,303 | £2,144,419 | £2,195,447 | £2,153,792 |
| Current assets | £962,943 | £769,520 | £1,054,349 | £870,108 | £519,095 | £537,941 | £267,598 | £189,447 | £112,767 | £185,920 | £258,357 | £55,165 | £128,702 | £153,031 | £59,219 | £51,337 | £49,873 |
| Cash at bank | £141,628 | £325,933 | £564,513 | £487,438 | £147,935 | £174,482 | £96,353 | £35,674 | £36,421 | £130,795 | £177,918 | £17,374 | £42,464 | £97,844 | £26,955 | £18,935 | £17,471 |
| Debtors | £598,335 | £137,072 | £152,997 | £113,703 | £120,081 | £94,290 | £88,243 | £150,798 | £74,316 | £52,647 | £63,941 | £21,293 | £73,986 | £31,761 | £9,725 | £5,886 | £5,886 |
| Stock | £222,980 | £306,515 | £336,839 | £268,967 | £251,079 | £269,169 | £83,002 | £2,975 | £2,030 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £505,462 | £433,390 | £290,654 | £1,984,173 | £1,857,379 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £3,240,590 | £3,440,793 | £3,328,583 | £1,148,655 | £1,329,140 | — | — | — |
| Provisions | £60,882 | £69,009 | £77,998 | £76,466 | £76,741 | £90,392 | £104,170 | £72,479 | £67,738 | £61,588 | £57,012 | £0 | — | — | — | — | — |
| Net current assets | £478,167 | £604,916 | £637,911 | £429,094 | £142,792 | −£46,517 | −£257,128 | −£409,289 | −£448,871 | −£319,542 | −£175,033 | −£235,489 | −£1,855,471 | −£1,704,348 | −£1,247,805 | −£1,212,001 | −£1,117,177 |
| Assets less current liabilities | £5,530,936 | £5,690,194 | £5,759,143 | £5,668,785 | £5,397,933 | £5,281,808 | £5,158,495 | £3,942,529 | £3,874,695 | £3,263,104 | £3,373,866 | £3,110,657 | £854,375 | £928,955 | £896,614 | £983,446 | £1,036,615 |
| People & pay | |||||||||||||||||
| Average employees | 10 | 9 | 10 | 8 | 8 | 9 | 8 | 4 | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesShares · created 2010-12-20
All monies
Outstanding