Premier Caravans Limited

Key Facts

Net Assets

Current: £605,141

Previous: £578,324

Change: +26,817 (+4.6%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £861,702

Previous: £642,030

Change: +£219,672 (+34.2%)

Comment: Current assets increased significantly.

Cash

Current: £58,281

Previous: £24,163

Change: +£34,118 (+141.2%)

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

Creditors 1 Year

Current: £264,905

Previous: £120,093

Change: +£144,812 (+120.6%)

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

Net Current Assets Liabilities

Current: £596,797

Previous: £521,937

Change: +£74,860 (+14.3%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £10,100

Previous: £58,582

Change: -£48,482 (-82.8%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.