Kendal Caravans Limited

Key Facts

Net Assets

Current: £4,149,021

Previous: £4,787,224

Change: -638,203 (-13.3%)

Comment: Noticeable reduction in net assets and liabilities.

Current Assets

Current: £9,316,028

Previous: £13,566,299

Change: -£4,250,271 (-31.3%)

Comment: Current assets fell significantly.

Cash

Current: £1,209

Previous: £2,717

Change: -£1,508 (-55.5%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £5,766,690

Previous: £9,271,478

Change: -£3,504,788 (-37.8%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £3,549,338

Previous: £4,294,821

Change: -£745,483 (-17.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £747,263

Previous: £670,403

Change: +£76,860 (+11.5%)

Comment: Fixed assets grew steadily.

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: 37

Previous: 37

Change: +0 (+0%)

Comment: No meaningful change.