Ac Herts Caravan Sites Limited

Key Facts

Net Assets

Current: £49,040

Previous: £11,107

Change: +37,933 (+341.5%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £7,960

Previous: £25,970

Change: -£18,010 (-69.3%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £108,600

Previous: £99,663

Change: +£8,937 (+9%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £100,640

Previous: £73,693

Change: +£26,947 (+36.6%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £150,880

Previous: £86,000

Change: +£64,880 (+75.4%)

Comment: Fixed assets increased significantly.

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.