Wine 2 Dine Surrey Limited

Key Facts

Net Assets

Current: £34,638

Previous: £28,567

Change: +6,071 (+21.3%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £100,924

Previous: £96,062

Change: +£4,862 (+5.1%)

Comment: Current assets increased slightly.

Cash

Current: £6,074

Previous: £15,711

Change: -£9,637 (-61.3%)

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

Creditors 1 Year

Current: £40,097

Previous: £50,000

Change: -£9,903 (-19.8%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £58,590

Previous: £60,567

Change: -£1,977 (-3.3%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: £16,145

Previous: £18,000

Change: -£1,855 (-10.3%)

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: 3

Previous: Not reported

Comment: Not reported