The Hertfordshire Distillery Limited

Key Facts

Net Assets

Current: £10,832

Previous: £28,242

Change: -17,410 (-61.6%)

Comment: Severe reduction in net assets and liabilities.

Current Assets

Current: £39,681

Previous: £30,903

Change: +£8,778 (+28.4%)

Comment: Current assets grew moderately.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £42,880

Previous: £31,880

Change: +£11,000 (+34.5%)

Comment: Short‑term creditors increased significantly.

Net Current Assets Liabilities

Current: £39,681

Previous: £30,903

Change: +£8,778 (+28.4%)

Comment: Net current assets strengthened moderately.

Fixed Assets

Current: £14,031

Previous: £29,219

Change: -£15,188 (-52%)

Comment: Fixed assets fell significantly.

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