Shoreline Caravans Ltd

Key Facts

Net Assets

Current: £27,625

Previous: £12,336

Change: +15,289 (+123.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £37,309

Previous: £94,966

Change: -£57,657 (-60.7%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: £26,514

Previous: £18,068

Change: +£8,446 (+46.7%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £82,356

Previous: £119,648

Change: -£37,292 (-31.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £45,047

Previous: £24,682

Change: +£20,365 (+82.5%)

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

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.