Sf Parks Ltd

Private Limited Company · Llandudno

ActiveUnited KingdomIncorporated 2010Private Limited Company

Financial position

Accounts to 2023-01-31 · GBP

Net assets

£12,502,079

Cash

£666,268

Turnover

—

Profit / loss

—

Current assets

£7,109,096

Creditors < 1 year

£3,518,927

Equity

£12,502,079

Average employees

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

9 periods

Reported figures	2023-01-3112 months	2022-01-3112 months	2021-01-3112 months	2020-01-3112 months	2019-01-3112 months	2018-01-31	2017-01-31	2016-01-31	2015-01-31
Balance sheet
Net assets	£12,502,079	£12,711,396	£8,160,773	£7,764,709	£7,690,770	£5,684,179	£5,661,295	£5,353,327	£4,976,436
Equity	£12,502,079	£12,711,396	£8,160,773	£7,764,709	£7,690,770	£5,684,179	£5,661,295	£5,353,327	£4,976,436
Assets
Fixed assets	£22,045,932	£19,796,222	£14,912,107	£15,070,594	£14,866,679	£11,924,361	£11,697,503	£11,508,156	£11,484,910
Property, plant & equipment	£18,720,108	£18,815,372	£13,931,257	£14,089,744	£14,035,829	£11,093,511	£10,866,633	£10,708,156	£10,684,910
Current assets	£7,109,096	£2,448,238	£2,039,275	£1,622,818	£1,467,105	£1,139,709	£1,447,108	£1,297,634	£1,131,424
Cash at bank	£666,268	£1,011,612	£736,384	£327,951	£618,936	£484,013	£560,805	£549,339	£382,349
Debtors	£6,154,523	£1,193,479	£1,044,258	£912,312	£488,026	£461,296	£364,710	£389,294	£370,231
Stock	£288,305	£243,147	£258,633	£382,555	£360,143	£194,400	£521,593	—	—
Liabilities
Creditors within one year	£3,518,927	£3,142,991	£2,758,775	£2,434,222	£1,858,591	£1,582,888	£1,690,626	£1,478,759	£1,477,197
Creditors after one year	£11,337,272	£5,012,735	£5,589,649	£6,030,904	£6,308,236	£5,771,146	£5,782,377	£5,964,801	£6,158,183
Provisions	£1,796,750	£1,377,338	£442,185	£463,577	£476,187	£25,857	£10,313	£8,903	£4,518
Net current assets	£3,590,169	−£694,753	−£719,500	−£811,404	−£391,486	−£443,179	−£243,518	−£181,125	−£345,773
Assets less current liabilities	£25,636,101	£19,101,469	£14,192,607	£14,259,190	£14,475,193	£11,481,182	£11,453,985	£11,327,031	£11,139,137
People & pay
Average employees	30	23	20	24	14	—	—	—	—
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