Severn Vale Windows Doors And Conservatories Ltd

Company Number: 07178395

Period End: 30th March 2025

Key Facts

Net Assets

Current: £118,065

Previous: £119,297

Change: -1,232 (-1%)

Comment: Slight decline in net assets and liabilities.

Current Assets

Current: £162,563

Previous: £171,150

Change: -£8,587 (-5%)

Comment: Current assets decreased slightly.

Cash

Current: £193,334

Previous: £201,654

Change: -£8,320 (-4.1%)

Comment: Cash decreased slightly.

Creditors 1 Year

Current: £27,823

Previous: £29,696

Change: -£1,873 (-6.3%)

Comment: Short‑term creditors decreased slightly.

Net Current Assets Liabilities

Current: £134,740

Previous: £141,454

Change: -£6,714 (-4.7%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

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: 6

Previous: 5

Change: +1 (+20%)

Comment: Added a helper.