River Valley Caravans Ltd

Key Facts

Net Assets

Current: £4,233

Previous: £444

Change: +3,789 (+853.4%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £5,948

Previous: £11,585

Change: -£5,637 (-48.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,794

Previous: £12,029

Change: +£765 (+6.4%)

Comment: Short‑term creditors increased slightly.

Net Current Assets Liabilities

Current: £6,846

Previous: £444

Change: +£6,402 (+1441.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,613

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: Not reported

Previous: Not reported

Comment: Not reported