Taylor Caravans Ltd

Company Number: 10099692

Period End: 30th April 2025

Key Facts

Net Assets

Current: £455,803

Previous: £376,022

Change: +79,781 (+21.2%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £1,019,130

Previous: £877,634

Change: +£141,496 (+16.1%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £153,075

Previous: £181,642

Change: -£28,567 (-15.7%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £541,259

Previous: £478,112

Change: +£63,147 (+13.2%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £67,619

Previous: £79,552

Change: -£11,933 (-15%)

Comment: Fixed assets reduced noticeably.

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.