Wern Caravan Park Cyf
Manufacture of flat glass · St. Asaph
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£68,507
Cash
£545
Turnover
—
Profit / loss
—
Current assets
£3,045
Creditors < 1 year
£305,640
Equity
£68,507
Average employees
4
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £68,507 | £32,325 | £16,938 | £114 | £54,029 | £1,956 | £4,116 | £1,437 | £2,535 | £3,382 |
| Equity | £68,507 | £32,325 | £16,938 | £114 | £54,029 | £1,956 | £4,116 | £1,437 | £2,535 | £3,382 |
| Assets | ||||||||||
| Property, plant & equipment | £662,390 | £633,004 | £655,051 | £651,174 | £502,451 | £345,435 | £192,660 | £201,380 | £198,350 | £204,658 |
| Current assets | £3,045 | £10,913 | £8,111 | £7,713 | £10,558 | £50,240 | £20,948 | £15,594 | £16,258 | £26,431 |
| Cash at bank | £545 | £8,411 | £5,608 | £787 | £1,532 | £34,281 | £19,448 | £12,579 | £15,758 | £21,431 |
| Debtors | £0 | £2 | £3 | £4,426 | £6,526 | £13,459 | £0 | £2,015 | £0 | — |
| Stock | — | — | — | — | £2,500 | £2,500 | £1,500 | £1,000 | £500 | £5,000 |
| Liabilities | ||||||||||
| Creditors within one year | £305,640 | £300,954 | £298,627 | £221,758 | — | — | — | — | — | — |
| Creditors after one year | £291,288 | £310,638 | £347,597 | £389,029 | — | — | — | — | — | — |
| Provisions | — | — | — | £47,986 | £10,140 | £5,716 | £1,686 | £2,173 | £323 | £128 |
| Net current assets | −£302,595 | −£290,041 | −£290,516 | −£214,045 | −£289,602 | −£171,059 | −£63,731 | −£66,262 | −£65,024 | −£54,450 |
| Assets less current liabilities | £359,795 | £342,963 | £364,535 | £437,129 | £212,849 | £174,376 | £128,929 | £135,118 | £133,326 | £150,208 |
| People | ||||||||||
| Average employees | 4 | 6 | 7 | 0 | 0 | 0 | 2 | 1 | 1 | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-04-13
—
OutstandingAll Assets · created 2016-01-21
—
Outstanding