Whitecairn Caravans Limited

Key Facts

Net Assets

Current: £701,512

Previous: £815,083

Change: -113,571 (-13.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £1,486,458

Previous: £1,464,002

Change: +£22,456 (+1.5%)

Comment: Current assets increased slightly.

Cash

Current: £204,078

Previous: £32,936

Change: +£171,142 (+519.6%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £5,000

Previous: £424,386

Change: -£419,386 (-98.8%)

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

Net Current Assets Liabilities

Current: £603,568

Previous: £1,039,616

Change: -£436,048 (-41.9%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.