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.