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.