S & R Camping & Glamping Limited

Key Facts

Net Assets

Current: £5,047

Previous: £31,325

Change: -26,278 (-83.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £201,790

Previous: £156,358

Change: +£45,432 (+29.1%)

Comment: Current assets grew moderately.

Cash

Current: £173,332

Previous: £91,255

Change: +£82,077 (+89.9%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £556,632

Previous: £578,718

Change: -£22,086 (-3.8%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £354,842

Previous: £422,360

Change: -£67,518 (-16%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £349,795

Previous: £453,685

Change: -£103,890 (-22.9%)

Comment: Fixed assets reduced noticeably.

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: 4

Previous: Not reported

Comment: Not reported