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.