G & S Caravans Ltd

Key Facts

Net Assets

Current: £13,579

Previous: £5,407

Change: +8,172 (+151.1%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £41,024

Previous: £33,980

Change: +£7,044 (+20.7%)

Comment: Current assets grew moderately.

Cash

Current: £20,284

Previous: £12,738

Change: +£7,546 (+59.2%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £38,050

Previous: £28,573

Change: +£9,477 (+33.2%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £2,974

Previous: £5,407

Change: -£2,433 (-45%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.