Castle Archdale Caravan Park & Camping Site Limited

Private Limited Company · Irvinestown

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · unknown scope

Net assets

£1,264,672

Cash

£71,383

Turnover

—

Profit / loss

—

Current assets

£3,746,000

Creditors < 1 year

£4,525,286

Equity

£1,264,672

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.

16 periods

Reported figures	2025-03-31GBP · unknown	2024-03-31GBP · unknown	2023-03-31GBP · unknown	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2016-03-31GBP · unknown	2015-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown
Balance sheet
Net assets	£1,264,672	£1,241,835	£1,174,887	£1,245,380	£1,012,425	£711,935	£669,803	£651,495	£795,513	£876,746	£871,703	£781,816	£716,203	£716,207	£703,256	£694,506
Equity	£1,264,672	£1,241,835	£1,174,887	£1,245,380	£1,012,425	£711,935	£669,803	£651,495	£795,513	£876,746	£871,703	£781,816	£716,203	£716,207	£703,256	£694,506
Assets
Fixed assets	£2,388,164	£1,943,111	£1,744,252	£1,539,415	£1,411,174	£1,463,610	£1,264,134	£1,116,795	£1,139,945	£1,234,650	£1,115,633	£1,288,960	£1,268,642	£1,120,225	£1,106,049	£1,111,225
Property, plant & equipment	£1,709,780	£1,681,822	£1,486,963	£1,301,741	£1,193,090	£1,255,526	£1,059,065	£962,026	£985,176	£1,082,881	£963,864	£986,447	£966,129	£938,457	£938,450	£945,376
Current assets	£3,746,000	£4,482,541	£4,642,197	£4,408,872	£4,239,630	£3,281,434	£3,445,166	£3,663,357	£2,514,873	£1,175,395	£1,427,088	£1,071,057	£853,201	£807,735	£763,248	£832,575
Cash at bank	£71,383	£118,568	£76,160	£68,764	£824,007	£53,961	£20,601	£44,221	£26,233	£6,118	£187,895	£64,839	£33,553	£0	—	£47,623
Debtors	£2,558,220	£3,223,405	£3,585,065	£3,130,067	£2,627,015	£2,159,496	£2,659,672	£2,556,843	£2,333,108	£461,077	£705,750	£409,278	£425,898	£352,485	£283,998	£257,732
Stock	£1,116,397	£1,140,568	£980,972	£1,210,041	£788,608	£1,067,977	£764,893	£1,062,293	£155,532	—	—	—	—	—	—	—
Liabilities
Creditors within one year	£4,525,286	£4,763,861	£4,937,801	£4,493,579	£4,524,008	£3,888,403	£3,864,647	£4,032,121	£2,787,463	£1,417,380	£1,630,715	£1,539,333	£1,353,270	£1,179,074	—	—
Creditors after one year	£153,720	£229,470	£171,215	£142,458	£62,742	£87,065	£111,556	£50,685	£21,792	£58,914	£18,395	£28,753	£42,255	£22,564	—	—
Provisions	£190,486	£190,486	£102,546	£66,870	£51,629	£57,641	£63,294	£45,851	£50,050	£57,005	£21,908	£10,115	£10,115	£10,115	£10,115	£11,225
Net current assets	−£779,286	−£281,320	−£295,604	−£84,707	−£284,378	−£606,969	−£419,481	−£368,764	−£272,590	−£241,985	−£203,627	−£468,276	−£500,069	−£371,339	−£381,581	−£405,494
Assets less current liabilities	£1,608,878	£1,661,791	£1,448,648	£1,454,708	£1,126,796	£856,641	£844,653	£748,031	£867,355	£992,665	£912,006	£820,684	£768,573	£748,886	£724,468	£705,731
People
Average employees	17	26	5	5	2	3	3	5	—	—	—	—	—	—	—	—
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