Burlingham Caravans Ltd

Company Number: 07227261

Period End: 31st October 2025

Key Facts

Net Assets

Current: £1,012,127

Previous: £869,120

Change: +143,007 (+16.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,284,922

Previous: £1,408,069

Change: -£123,147 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £179,479

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £158,637

Previous: £155,822

Change: +£2,815 (+1.8%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £671,914

Previous: £540,949

Change: +£130,965 (+24.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £505,420

Previous: £492,159

Change: +£13,261 (+2.7%)

Comment: Fixed assets increased slightly.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 15

Previous: 15

Change: +0 (+0%)

Comment: No meaningful change.