Holgates (Caravan Parks) Limited

Private Limited Company · Nr Carnforth

ActiveUnited KingdomIncorporated 1956Private Limited Company

Financial position

Accounts to 2025-02-28 · GBP · unknown scope

Net assets

£36,386,469

Cash

£7,941,683

Turnover

£16,295,483

Profit / loss

£2,704,503

Current assets

£28,748,172

Creditors < 1 year

£9,039,365

Equity

£36,386,469

Average employees

1.54

GBP · unknown

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

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

3 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown
Balance sheet
Net assets	£36,386,469	£34,681,966	£32,712,384
Equity	£36,386,469	£34,681,966	£32,712,384
Assets
Fixed assets	£17,367,850	£16,594,002	£16,411,037
Property, plant & equipment	£17,367,849	£16,594,001	£16,411,036
Current assets	£28,748,172	£26,980,151	£24,069,689
Cash at bank	£7,941,683	£5,859,554	£2,384,365
Debtors	£18,772,445	£18,856,433	£18,458,324
Stock	£2,034,044	£2,264,164	—
Liabilities
Creditors within one year	£9,039,365	£8,300,101	£7,263,393
Provisions	—	—	£504,949
Net current assets	£19,708,807	£18,680,050	£16,806,296
Assets less current liabilities	£37,076,657	£35,274,052	£33,217,333
Profit & loss
Turnover	£16,295,483	£16,124,798	—
Operating profit	£3,820,479	£3,240,931	—
Profit before tax	£3,676,693	£3,008,164	£2,633,257
Profit / loss	£2,704,503	£2,219,582	£1,995,873
People
Average employees	1.54	1.5	128
Source evidence	View filing	View filing	View filing