North Wales Caravans Limited

Key Facts

Net Assets

Current: £187,593

Previous: £193,528

Change: -5,935 (-3.1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £62,194

Previous: £68,662

Change: -£6,468 (-9.4%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £136,600

Previous: £145,975

Change: -£9,375 (-6.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £22,027

Previous: £37,466

Change: -£15,439 (-41.2%)

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

Fixed Assets

Current: £303,800

Previous: £303,800

Change: +£0 (+0%)

Comment: No change in fixed assets.

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: Not reported

Previous: Not reported

Comment: Not reported