Mitchell And James Caravans Limited

Company Number: 03407651

Period End: 31st October 2025

Key Facts

Net Assets

Current: £584

Previous: £8,257

Change: -7,673 (-92.9%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £43,566

Previous: £59,612

Change: -£16,046 (-26.9%)

Comment: Current assets reduced noticeably.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £3,080

Previous: £8,257

Change: -£5,177 (-62.7%)

Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.

Net Current Assets Liabilities

Current: £6,209

Previous: £18,831

Change: -£12,622 (-67%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £5

Previous: £33

Change: -£28 (-84.8%)

Comment: Fixed assets fell significantly.

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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.