Tarvin Grotto Camping Caravanning And Fishing Ltd
Company Number: 13676029
Period End: 31st October 2025
Key Facts
Net Assets
Current: £9,332
Previous: £14,086
Change: -4,754 (-33.7%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £4,233
Previous: £9,755
Change: -£5,522 (-56.6%)
Comment: Current assets fell significantly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £810,838
Previous: £814,036
Change: -£3,198 (-0.4%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £806,605
Previous: £804,281
Change: +£2,324 (+0.3%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £797,273
Previous: £818,367
Change: -£21,094 (-2.6%)
Comment: Fixed assets decreased 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: Not reported
Previous: Not reported
Comment: Not reported