Michael Whittle Caravans Limited

Key Facts

Net Assets

Current: £311,372

Previous: £295,547

Change: +15,825 (+5.4%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £262,735

Previous: £292,044

Change: -£29,309 (-10%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £356,916

Previous: £245,673

Change: +£111,243 (+45.3%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £94,181

Previous: £46,371

Change: +£47,810 (+103.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £405,553

Previous: £249,176

Change: +£156,377 (+62.8%)

Comment: Fixed assets increased significantly.

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.