Stlawrence Caravans Limited
Company Number: 00841259
Period End: 30th April 2025
Key Facts
Net Assets
Current: £1,515,619
Previous: £1,591,357
Change: -75,738 (-4.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £341,375
Previous: £383,506
Change: -£42,131 (-11%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £4,834,450
Previous: £4,858,315
Change: -£23,865 (-0.5%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £29,335
Previous: £200,044
Change: -£170,709 (-85.3%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £6,542,126
Previous: £6,471,020
Change: +£71,106 (+1.1%)
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: Not reported
Previous: 3
Comment: Not reported