The Vintner Stratford Upon Avon Limited

Key Facts

Net Assets

Current: £235,124

Previous: £173,070

Change: +62,054 (+35.9%)

Comment: Strong increase in net assets and liabilities.

Current Assets

Current: £485,878

Previous: £389,038

Change: +£96,840 (+24.9%)

Comment: Current assets grew moderately.

Cash

Current: £144,523

Previous: £267,809

Change: -£123,286 (-46%)

Comment: Cash fell significantly, reducing short‑term liquidity.

Creditors 1 Year

Current: £264,392

Previous: £227,712

Change: +£36,680 (+16.1%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £221,486

Previous: £161,326

Change: +£60,160 (+37.3%)

Comment: Net current assets increased significantly, improving short‑term solvency.

Fixed Assets

Current: £14,871

Previous: £22,677

Change: -£7,806 (-34.4%)

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: 81

Previous: 102

Change: -21 (-20.6%)

Comment: A reduction of -20.6%.