Flavour Vapour Truro Limited
Company Number: 09101252
Period End: 30th June 2025
Key Facts
Net Assets
Current: £10,506
Previous: £11,761
Change: -1,255 (-10.7%)
Comment: Noticeable reduction in net assets and liabilities.
Current Assets
Current: £24,521
Previous: £31,199
Change: -£6,678 (-21.4%)
Comment: Current assets reduced noticeably.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £5,291
Previous: £19,291
Change: -£14,000 (-72.6%)
Comment: Short‑term creditors dropped sharply, improving the company's short‑term position.
Net Current Assets Liabilities
Current: £10,564
Previous: £15,260
Change: -£4,696 (-30.8%)
Comment: Net current assets fell significantly, reducing short‑term solvency.
Fixed Assets
Current: £9,776
Previous: £20,257
Change: -£10,481 (-51.7%)
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: 3
Previous: Not reported
Comment: Not reported