Caravans For Sale North Wales Transport Ltd

Company Number: 14254155

Period End: 31st July 2025

Key Facts

Net Assets

Current: £28,436

Previous: £40,701

Change: -12,265 (-30.1%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £27,329

Previous: £34,882

Change: -£7,553 (-21.7%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £29,783

Previous: £28,332

Change: +£1,451 (+5.1%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £2,454

Previous: £6,550

Change: -£4,096 (-62.5%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £32,234

Previous: £35,631

Change: -£3,397 (-9.5%)

Comment: Fixed assets decreased slightly.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.