Gb Caravans Ltd

Key Facts

Net Assets

Current: £123

Previous: £153

Change: -30 (-19.6%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £72,066

Previous: £57,838

Change: +£14,228 (+24.6%)

Comment: Current assets grew moderately.

Cash

Current: £17,306

Previous: £26,551

Change: -£9,245 (-34.8%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £56,223

Previous: £73,607

Change: -£17,384 (-23.6%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £3,657

Previous: £16,193

Change: -£12,536 (-77.4%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £52,689

Previous: £57,567

Change: -£4,878 (-8.5%)

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: 3

Previous: 2

Change: +1 (+50%)

Comment: Added a helper.