Vista Doors & Windows Ltd
Company Number: 13585872
Period End: 31st August 2025
Key Facts
Net Assets
Current: £80,819
Previous: £80,646
Change: +173 (+0.2%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £134,074
Previous: £144,899
Change: -£10,825 (-7.5%)
Comment: Current assets decreased slightly.
Cash
Current: £133,190
Previous: £137,218
Change: -£4,028 (-2.9%)
Comment: Cash decreased slightly.
Creditors 1 Year
Current: £60,343
Previous: £80,361
Change: -£20,018 (-24.9%)
Comment: Short‑term creditors reduced noticeably.
Net Current Assets Liabilities
Current: £73,731
Previous: £64,538
Change: +£9,193 (+14.2%)
Comment: Net current assets strengthened moderately.
Fixed Assets
Current: £7,088
Previous: £16,108
Change: -£9,020 (-56%)
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: 2
Previous: 2
Change: +0 (+0%)
Comment: No change in team size.