Spanlee Davey Caravans Limitedspan

Key Facts

Net Assets

Current: £1,891,279

Previous: £2,095,264

Change: -203,985 (-9.7%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £1,520,590

Previous: £2,289,903

Change: -£769,313 (-33.6%)

Comment: Current assets fell significantly.

Cash

Current: £164,496

Previous: £22,299

Change: +£142,197 (+637.7%)

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

Creditors 1 Year

Current: £707,947

Previous: £1,269,069

Change: -£561,122 (-44.2%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £812,643

Previous: £1,020,834

Change: -£208,191 (-20.4%)

Comment: Net current assets weakened noticeably.

Fixed Assets

Current: £1,103,766

Previous: £1,098,616

Change: +£5,150 (+0.5%)

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: 16

Previous: 18

Change: -2 (-11.1%)

Comment: A noticeable staff reduction.