Caravans Direct Nw Limited

Key Facts

Net Assets

Current: £2,243,721

Previous: £2,327,529

Change: -83,808 (-3.6%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £3,164,009

Previous: £3,300,138

Change: -£136,129 (-4.1%)

Comment: Current assets decreased slightly.

Cash

Current: £475,001

Previous: £94

Change: +£474,907 (+505220.2%)

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

Creditors 1 Year

Current: £780,751

Previous: £679,621

Change: +£101,130 (+14.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,715,088

Previous: £1,842,303

Change: -£127,215 (-6.9%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £1,320,503

Previous: £1,172,822

Change: +£147,681 (+12.6%)

Comment: Fixed assets grew steadily.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.