Tom Laing Caravans Limited
Company Number: 01600120
Period End: 28th February 2025
Key Facts
Net Assets
Current: Not reported
Previous: Not reported
Comment: Not reported
Current Assets
Current: £638,237
Previous: £683,461
Change: -£45,224 (-6.6%)
Comment: Current assets decreased slightly.
Cash
Current: £276,384
Previous: £370,512
Change: -£94,128 (-25.4%)
Comment: Cash reserves weakened noticeably.
Creditors 1 Year
Current: £32,340
Previous: £22,065
Change: +£10,275 (+46.6%)
Comment: Short‑term creditors increased significantly.
Net Current Assets Liabilities
Current: £605,897
Previous: £661,396
Change: -£55,499 (-8.4%)
Comment: Net current assets decreased slightly.
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: 13
Previous: 13
Change: +0 (+0%)
Comment: No meaningful change.