Four All Seasons Caravans Limited

Key Facts

Net Assets

Current: £24,947

Previous: £36,533

Change: -11,586 (-31.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £57,259

Previous: £58,669

Change: -£1,410 (-2.4%)

Comment: Current assets decreased slightly.

Cash

Current: £30,470

Previous: £43,467

Change: -£12,997 (-29.9%)

Comment: Cash reserves weakened noticeably.

Creditors 1 Year

Current: £41,646

Previous: £20,932

Change: +£20,714 (+99%)

Comment: Short‑term creditors rose sharply, indicating higher short‑term liabilities.

Net Current Assets Liabilities

Current: £15,613

Previous: £37,737

Change: -£22,124 (-58.6%)

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

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: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.