Tattershall Lakes Caravans Limited
Company Number: 10924827
Period End: 31st August 2025
Key Facts
Net Assets
Current: £40,659
Previous: £30,597
Change: +10,062 (+32.9%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £50,315
Previous: £41,807
Change: +£8,508 (+20.4%)
Comment: Current assets grew moderately.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £25,257
Previous: £38,673
Change: -£13,416 (-34.7%)
Comment: Short‑term creditors fell significantly.
Net Current Assets Liabilities
Current: £22,019
Previous: £29,861
Change: -£7,842 (-26.3%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £18,430
Previous: £49,700
Change: -£31,270 (-62.9%)
Comment: Fixed assets fell 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.