Vicarage Windows And Doors Ltd

Company Number: 12971102

Period End: 31st October 2025

Key Facts

Net Assets

Current: £4,215

Previous: £3,837

Change: +378 (+9.9%)

Comment: Slight improvement in net assets and liabilities.

Current Assets

Current: £13,946

Previous: £9,409

Change: +£4,537 (+48.2%)

Comment: Current assets increased significantly.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £12,074

Previous: £9,711

Change: +£2,363 (+24.3%)

Comment: Short‑term creditors rose noticeably.

Net Current Assets Liabilities

Current: £1,872

Previous: £302

Change: +£1,570 (+519.9%)

Comment: Net current assets rose sharply, indicating a strong improvement in working capital.

Fixed Assets

Current: £2,343

Previous: £4,139

Change: -£1,796 (-43.4%)

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: 1

Previous: 1

Change: +0 (+0%)

Comment: No change in team size.