The Trotting Mare Caravan Park Limited

Key Facts

Net Assets

Current: £163,457

Previous: £162,106

Change: +1,351 (+0.8%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £6,876

Previous: £6,975

Change: -£99 (-1.4%)

Comment: Current assets decreased slightly.

Cash

Current: £2,402

Previous: £3,065

Change: -£663 (-21.6%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £85,991

Previous: £252,727

Change: -£166,736 (-66%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £79,115

Previous: £245,752

Change: -£166,637 (-67.8%)

Comment: Net current assets dropped sharply, indicating a major decline 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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.