Derwentside Caravans Limited

Key Facts

Net Assets

Current: £76,564

Previous: £52,039

Change: +24,525 (+47.1%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £103,715

Previous: £73,298

Change: +£30,417 (+41.5%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £31,856

Previous: £26,794

Change: +£5,062 (+18.9%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £71,859

Previous: £46,504

Change: +£25,355 (+54.5%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £4,705

Previous: £5,535

Change: -£830 (-15%)

Comment: Fixed assets reduced noticeably.

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: 2

Previous: 2

Change: +0 (+0%)

Comment: No change in team size.