Bottles And Casks York Holding Limited
Company Number: 14905558
Period End: 31st May 2025
Key Facts
Net Assets
Current: £191,597
Previous: £186,853
Change: +4,744 (+2.5%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £293,397
Previous: £282,888
Change: +£10,509 (+3.7%)
Comment: Current assets increased slightly.
Cash
Current: £252,399
Previous: £248,802
Change: +£3,597 (+1.4%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £97,446
Previous: £92,269
Change: +£5,177 (+5.6%)
Comment: Short‑term creditors increased slightly.
Net Current Assets Liabilities
Current: £195,951
Previous: £190,619
Change: +£5,332 (+2.8%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £43,529
Previous: £45,495
Change: -£1,966 (-4.3%)
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: 7
Previous: 8
Change: -1 (-12.5%)
Comment: Lost a team member.