Doe Caravans Transport Limited

Key Facts

Net Assets

Current: £170,975

Previous: £210,752

Change: -39,777 (-18.9%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £104,475

Previous: £120,102

Change: -£15,627 (-13%)

Comment: Current assets reduced noticeably.

Cash

Current: £73,371

Previous: £81,335

Change: -£7,964 (-9.8%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £39,061

Previous: £24,895

Change: +£14,166 (+56.9%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £65,414

Previous: £95,207

Change: -£29,793 (-31.3%)

Comment: Net current assets fell significantly, reducing short‑term solvency.

Fixed Assets

Current: £105,561

Previous: £140,748

Change: -£35,187 (-25%)

Comment: Fixed assets reduced noticeably.

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: Not reported

Comment: Not reported