Urlaub Cornwall Travel Services Ltd

Key Facts

Net Assets

Current: £44,334

Previous: £19,060

Change: +25,274 (+132.6%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £59,943

Previous: £24,224

Change: +£35,719 (+147.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,653

Previous: £5,306

Change: +£10,347 (+195%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £44,290

Previous: £18,918

Change: +£25,372 (+134.1%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £219

Previous: £292

Change: -£73 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Previous: Not reported

Comment: Not reported