Vista Stationery & Print Limited

Other publishing activities · Exeter

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2026-01-31 · GBP · Company accounts

Net assets

£1,181,106

Cash

£924,965

Turnover

—

Profit / loss

−£7,619

Current assets

£2,137,424

Creditors < 1 year

£2,248,139

Equity

£1,181,106

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods

Reported figures	2026-01-3112 months · Company	2025-01-3112 months · Company	2024-02-01Company	2022-01-3112 months	2021-01-3112 months
Balance sheet
Net assets	£1,181,106	£1,188,725	—	£1,543,745	£1,012,100
Equity	£1,181,106	£1,188,725	—	£1,543,745	£1,012,100
Assets
Fixed assets	£1,771,010	£507,796	—	£86,002	£110,459
Intangible assets	£363,092	£468,235	—	£0	£35,435
Property, plant & equipment	£28,692	£39,560	—	£86,002	£75,024
Current assets	£2,137,424	£2,289,069	—	£3,015,635	£2,681,870
Cash at bank	£924,965	£1,091,479	—	£1,433,568	£1,996,922
Stock	£44,000	£3,183	—	£4,154	£4,154
Liabilities
Creditors within one year	£2,248,139	£1,333,628	—	£1,545,770	£1,588,316
Creditors after one year	£479,189	£271,281	—	£0	£186,013
Provisions	—	—	—	−£12,122	−£5,900
Net current assets	−£110,715	£955,441	—	£1,469,865	£1,093,554
Assets less current liabilities	£1,660,295	£1,463,237	—	£1,555,867	£1,204,013
Profit & loss
Profit / loss	−£7,619	£48,663	—	—	—
People & pay
Average employees	35	37	—	25	23
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

2 outstanding charges

Fixed · created 2025-12-19

—

Outstanding

All Assets · created 2012-05-04

All monies

Outstanding