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.