Davan Caravans Limited

Key Facts

Net Assets

Current: £3,092,141

Previous: £3,317,489

Change: -225,348 (-6.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £7,313,524

Previous: £8,206,937

Change: -£893,413 (-10.9%)

Comment: Current assets reduced noticeably.

Cash

Current: £24,833

Previous: £24,111

Change: +£722 (+3%)

Comment: Cash increased slightly.

Creditors 1 Year

Current: £5,969,909

Previous: £6,517,754

Change: -£547,845 (-8.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £1,343,615

Previous: £1,689,183

Change: -£345,568 (-20.5%)

Comment: Net current assets weakened noticeably.

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: 50

Previous: 48

Change: +2 (+4.2%)

Comment: Slight growth.