American Retro Caravans Limited

Key Facts

Net Assets

Current: £16,161

Previous: £25,035

Change: -8,874 (-35.4%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £89,152

Previous: £66,872

Change: +£22,280 (+33.3%)

Comment: Current assets increased significantly.

Cash

Current: £73,792

Previous: £48,678

Change: +£25,114 (+51.6%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £32,725

Previous: £44,753

Change: -£12,028 (-26.9%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £21,812

Previous: £24,302

Change: -£2,490 (-10.2%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £47,378

Previous: £55,767

Change: -£8,389 (-15%)

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: 7

Previous: 8

Change: -1 (-12.5%)

Comment: Lost a team member.