Caravans For Sale North Wales Transport Ltd
Company Number: 14254155
Period End: 31st July 2025
Key Facts
Net Assets
Current: £28,436
Previous: £40,701
Change: -12,265 (-30.1%)
Comment: Substantial drop in net assets and liabilities.
Current Assets
Current: £27,329
Previous: £34,882
Change: -£7,553 (-21.7%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £29,783
Previous: £28,332
Change: +£1,451 (+5.1%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £2,454
Previous: £6,550
Change: -£4,096 (-62.5%)
Comment: Net current assets dropped sharply, indicating a major decline in working capital.
Fixed Assets
Current: £32,234
Previous: £35,631
Change: -£3,397 (-9.5%)
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: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.