Derwent Valley Caravans Ltd

Key Facts

Net Assets

Current: £164,343

Previous: £180,105

Change: -15,762 (-8.8%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £167,458

Previous: £181,948

Change: -£14,490 (-8%)

Comment: Current assets decreased slightly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £15,660

Previous: £19,444

Change: -£3,784 (-19.5%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £152,853

Previous: £171,491

Change: -£18,638 (-10.9%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £27,150

Previous: £28,058

Change: -£908 (-3.2%)

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: 4

Previous: 4

Change: +0 (+0%)

Comment: No change in team size.