Motorhomes & Caravans Ltd

Key Facts

Net Assets

Current: £454,049

Previous: £1,127,741

Change: -673,692 (-59.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £10,445,633

Previous: £5,045,334

Change: +£5,400,299 (+107%)

Comment: Current assets increased significantly.

Cash

Current: £394,958

Previous: £402,964

Change: -£8,006 (-2%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £37,500

Previous: £87,500

Change: -£50,000 (-57.1%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £455,932

Previous: £1,181,639

Change: -£725,707 (-61.4%)

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

Fixed Assets

Current: £42,387

Previous: £38,903

Change: +£3,484 (+9%)

Comment: Fixed assets increased 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: 21

Previous: 22

Change: -1 (-4.5%)

Comment: A slight contraction.