Davidsons Caravans Ltd

Company Number: 13313954

Period End: 30th September 2025

Key Facts

Net Assets

Current: £66,720

Previous: £66,849

Change: -129 (-0.2%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £181,341

Previous: £211,670

Change: -£30,329 (-14.3%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £18,333

Previous: £330,912

Change: -£312,579 (-94.5%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £88,515

Previous: £119,242

Change: -£30,727 (-25.8%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £229,068

Previous: £244,528

Change: -£15,460 (-6.3%)

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: 66720

Previous: 66849

Change: -129 (-0.2%)

Comment: A reduction of -0.2%.