Patterson Caravans Limited

Key Facts

Net Assets

Current: £604,390

Previous: £521,814

Change: +82,576 (+15.8%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £998,455

Previous: £661,188

Change: +£337,267 (+51%)

Comment: Current assets increased significantly.

Cash

Current: £368,943

Previous: £193,387

Change: +£175,556 (+90.8%)

Comment: Cash rose sharply, indicating a strong improvement in liquidity.

Creditors 1 Year

Current: £438,590

Previous: £180,693

Change: +£257,897 (+142.7%)

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

Net Current Assets Liabilities

Current: £559,865

Previous: £480,495

Change: +£79,370 (+16.5%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £44,525

Previous: £41,319

Change: +£3,206 (+7.8%)

Comment: Fixed assets increased 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: 6

Previous: 6

Change: +0 (+0%)

Comment: No change in team size.