Tavistock Caravans Limited

Key Facts

Net Assets

Current: £50,859

Previous: £2,694

Change: +48,165 (+1787.9%)

Comment: Significant rise in net assets and liabilities.

Current Assets

Current: £32,325

Previous: £49,723

Change: -£17,398 (-35%)

Comment: Current assets fell significantly.

Cash

Current: £2,325

Previous: £16,729

Change: -£14,404 (-86.1%)

Comment: Cash dropped sharply, indicating a major decline in liquidity.

Creditors 1 Year

Current: £85,073

Previous: £55,215

Change: +£29,858 (+54.1%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £52,748

Previous: £5,492

Change: +£47,256 (+860.5%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 4

Previous: 3

Change: +1 (+33.3%)

Comment: Added a helper.