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.