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.