T Y Caravans Ltd

Key Facts

Net Assets

Current: £87,167

Previous: £84,139

Change: +3,028 (+3.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £139,472

Previous: £210,392

Change: -£70,920 (-33.7%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £14,252

Previous: £19,748

Change: -£5,496 (-27.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £35,116

Previous: £74,802

Change: -£39,686 (-53.1%)

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

Fixed Assets

Current: £66,303

Previous: £29,085

Change: +£37,218 (+128%)

Comment: Fixed assets increased significantly.

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: 5

Previous: 5

Change: +0 (+0%)

Comment: No change in team size.