Winchester Caravans Limited

Key Facts

Net Assets

Current: £43,162

Previous: £169,698

Change: -126,536 (-74.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £4,479,070

Previous: £4,316,437

Change: +£162,633 (+3.8%)

Comment: Current assets increased slightly.

Cash

Current: £15,617

Previous: £218,674

Change: -£203,057 (-92.9%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £32,362

Previous: £71,109

Change: -£38,747 (-54.5%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £63,664

Previous: £120,376

Change: -£56,712 (-47.1%)

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

Fixed Assets

Current: Not reported

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: 28

Previous: 30

Change: -2 (-6.7%)

Comment: A slight contraction.