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.