Filey Bay Caravans Limited

Key Facts

Net Assets

Current: £55,308

Previous: £61,643

Change: -6,335 (-10.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £111,517

Previous: £169,287

Change: -£57,770 (-34.1%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £142,940

Previous: £195,950

Change: -£53,010 (-27.1%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £31,423

Previous: £26,663

Change: +£4,760 (+17.9%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £88,716

Previous: £89,806

Change: -£1,090 (-1.2%)

Comment: Fixed assets decreased 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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.