Tarvin Grotto Camping Caravanning And Fishing Ltd

Company Number: 13676029

Period End: 31st October 2025

Key Facts

Net Assets

Current: £9,332

Previous: £14,086

Change: -4,754 (-33.7%)

Comment: Substantial drop in net assets and liabilities.

Current Assets

Current: £4,233

Previous: £9,755

Change: -£5,522 (-56.6%)

Comment: Current assets fell significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £810,838

Previous: £814,036

Change: -£3,198 (-0.4%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £806,605

Previous: £804,281

Change: +£2,324 (+0.3%)

Comment: Net current assets improved slightly.

Fixed Assets

Current: £797,273

Previous: £818,367

Change: -£21,094 (-2.6%)

Comment: Fixed assets decreased 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: Not reported

Previous: Not reported

Comment: Not reported