Company Information & Financial DataTreetops Caravan Park Limited
Registered address:
- T: 01745 560 279
Directors
Current | Date Appointed |
---|---|
Reveal name
Holywell, Cheshire, CH8
|
14 Jan 1992 |
Reveal name
Holywell, Cheshire, CH8
|
01 Jan 1993 |
Reveal name
Holywell, Cheshire, CH8
|
01 Jan 2000 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
11 | 9 | 8 | 10 | 11 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,788,519 | £2,838,293 | £3,391,394 | £3,314,487 | £3,557,704 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£619,502 | £725,339 | £1,311,223 | £1,251,596 | £1,468,154 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,245,484 | £1,348,532 | £1,577,606 | £1,243,162 | £1,204,503 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,543,035 | £1,489,761 | £1,813,788 | £2,071,325 | £2,353,201 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£356,167 | £563,631 | £724,859 | £445,360 | £621,953 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,543,035 | £1,489,761 | £1,813,788 | £2,071,325 | £2,353,201 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£138,629 | £10,425 | £860,072 | £849,545 | £608,753 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,542,035 | £1,488,761 | £1,812,788 | £2,070,325 | £2,352,201 |
Source: Companies House
Key: N/A = Not Available