Costock Caravans Ltd
Company Number: 06421321
Period End: 28th February 2026
Key Facts
Net Assets
Current: £24,388
Previous: £18,667
Change: +5,721 (+30.6%)
Comment: Strong increase in net assets and liabilities.
Current Assets
Current: £24,454
Previous: £23,259
Change: +£1,195 (+5.1%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £60,509
Previous: £68,554
Change: -£8,045 (-11.7%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £34,031
Previous: £43,271
Change: -£9,240 (-21.4%)
Comment: Net current assets weakened noticeably.
Fixed Assets
Current: £62,939
Previous: £62,538
Change: +£401 (+0.6%)
Comment: Fixed assets increased 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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.