Vista Floors Ltd
Company profile · Barnsley
DissolvedUnited KingdomIncorporated 2015
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£23,314
Cash
£102,038
Turnover
—
Profit / loss
—
Current assets
£106,290
Creditors < 1 year
—
Equity
£23,314
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £23,314 | £105,109 | £101,499 | £101,499 | £101,499 | £1,266 | £2 | £2 | £1 | £1 |
| Equity | £23,314 | £105,109 | £101,499 | £101,499 | £101,499 | £1,266 | £2 | £2 | £1 | £1 |
| Assets | ||||||||||
| Property, plant & equipment | — | — | £15,562 | £17,676 | £19,980 | £21,076 | £22,555 | £25,061 | — | — |
| Current assets | £106,290 | £261,322 | £564,620 | £551,685 | £875,491 | £1,335,295 | £1,231,259 | £114,067 | — | — |
| Cash at bank | £102,038 | £259,747 | £137 | £8,792 | £362,804 | £1,253 | £4,975 | £279 | £1 | £1 |
| Debtors | £4,252 | £1,575 | £13,300 | £7,909 | £12,687 | £3,728 | £3,436 | £15,521 | — | — |
| Stock | — | — | £551,183 | £534,984 | £500,000 | £1,330,314 | £1,222,848 | £98,267 | — | — |
| Liabilities | ||||||||||
| Provisions | — | — | £2,957 | £3,358 | £3,796 | £0 | — | — | — | — |
| Net current assets | £23,314 | £105,109 | £446,894 | £445,181 | £443,315 | £338,190 | £335,447 | −£25,059 | — | — |
| Assets less current liabilities | £23,314 | £105,109 | £462,456 | £462,857 | £463,295 | £359,266 | £358,002 | £2 | — | — |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 2 satisfied / released
Fixed · created 2019-03-01 · satisfied 2024-09-04
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SatisfiedProperty · created 2019-03-01 · satisfied 2024-07-05
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Satisfied