Coast To Coast Caravans Limited
Company Number: 04174009
Period End: 31st August 2025
Key Facts
Net Assets
Current: £2,365,616
Previous: £2,355,299
Change: +10,317 (+0.4%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £2,405,922
Previous: £2,513,449
Change: -£107,527 (-4.3%)
Comment: Current assets decreased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £263,001
Previous: £320,769
Change: -£57,768 (-18%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £2,000,583
Previous: £2,066,479
Change: -£65,896 (-3.2%)
Comment: Net current assets decreased slightly.
Fixed Assets
Current: £628,034
Previous: £609,589
Change: +£18,445 (+3%)
Comment: Fixed assets increased 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: 14
Previous: 12
Change: +2 (+16.7%)
Comment: Solid growth.