Goss Caravans Ltd

Key Facts

Net Assets

Current: £272,746

Previous: £385,861

Change: -113,115 (-29.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £335,214

Previous: £509,586

Change: -£174,372 (-34.2%)

Comment: Current assets fell significantly.

Cash

Current: £287,067

Previous: £369,903

Change: -£82,836 (-22.4%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £62,468

Previous: £123,725

Change: -£61,257 (-49.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £272,746

Previous: £385,861

Change: -£113,115 (-29.3%)

Comment: Net current assets weakened noticeably.

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.