Jcs Camping Limited

Recreational vehicle parks, trailer parks and camping grounds · Sutton In Ashfield

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

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

Net assets

£968,740

Cash

£447,010

Turnover

—

Profit / loss

—

Current assets

£582,039

Creditors < 1 year

£1,467,476

Equity

£968,740

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.

12 periods

Reported figures	2025-02-28GBP · unknown	2024-02-29GBP · unknown	2023-02-28GBP · unknown	2022-02-28GBP · unknown	2021-02-28GBP · unknown	2020-02-29GBP · unknown	2019-02-28GBP · unknown	2018-02-28GBP · unknown	2017-02-28GBP · unknown	2016-02-29GBP · unknown	2015-02-28GBP · unknown	2014-02-28GBP · unknown
Balance sheet
Net assets	£968,740	£833,639	£370,118	£268,888	£91,505	£48,931	£100,296	£116,225	£66,454	£77,635	£99,374	£145,607
Equity	£968,740	£833,639	£370,118	£268,888	£91,505	£48,931	£100,296	£116,225	£66,454	£77,635	£99,374	£145,607
Assets
Fixed assets	£1,854,177	£1,782,037	£1,736,497	£1,762,426	£1,782,978	£1,269,492	£1,170,224	£1,179,284	£1,187,589	£1,181,271	£1,179,059	£1,200,004
Intangible assets	—	—	—	—	—	—	£0	£0	£0	£0	—	—
Property, plant & equipment	£1,854,177	£1,782,037	£1,736,497	£1,762,426	—	—	£1,170,224	£1,179,284	£1,187,589	£1,181,271	£1,176,059	£1,194,004
Current assets	£582,039	£648,517	£253,553	£162,999	£250,292	£64,737	£51,287	£123,785	£59,069	£54,601	£36,273	£31,123
Cash at bank	£447,010	£607,868	£182,156	£162,999	—	—	£15,280	£41,923	£24,767	£20,727	£30,954	£24,382
Debtors	£59,380	—	—	—	—	—	£35,411	£55,700	£6,877	£6,294	£5,191	£6,432
Stock	£75,649	£40,649	£71,397	—	—	—	£596	£26,162	£27,425	£27,580	—	—
Liabilities
Creditors within one year	£1,467,476	£1,596,915	£1,619,932	£926,521	—	—	—	—	—	—	£336,513	£243,921
Creditors after one year	—	—	—	£730,016	—	—	—	—	—	—	£779,445	£841,599
Net current assets	−£885,437	−£948,398	−£1,366,379	−£763,522	−£660,254	−£686,729	−£583,019	−£495,598	−£478,254	−£390,361	−£300,240	−£212,798
Assets less current liabilities	£968,740	£833,639	£370,118	£998,904	£1,122,724	£582,763	£587,205	£683,686	£709,335	£790,910	£878,819	£987,206
People
Average employees	6	2	3	8	7	7	7	5	5	—	—	—
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