Trade Windows (Derby) Limited

Private Limited Company · Alvaston

ActiveUnited KingdomIncorporated 1993Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

−£251,446

Cash

£59,533

Turnover

—

Profit / loss

—

Current assets

£173,922

Creditors < 1 year

£467,204

Equity

−£251,446

Average employees

0.11

Balance-sheet trend

GBP · company

Financial statements

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

16 periods

Reported figures	2025-12-3112 months · Company	2024-12-3112 months · Company	2023-12-3112 months · Company	2022-12-3112 months	2021-12-3112 months	2020-12-3112 months	2019-12-3112 months	2018-12-3112 months	2017-12-3112 months	2016-12-3112 months	2015-12-3112 months	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31
Balance sheet
Net assets	−£251,446	−£344,667	−£340,537	−£211,133	−£369,726	−£208,370	−£178,799	−£222,114	−£115,313	−£40,424	−£24,969	−£82,438	£12,954	£443,189	£266,341	£366,797
Equity	−£251,446	−£344,667	−£340,537	−£211,133	−£369,726	−£208,370	−£178,799	−£222,114	−£115,313	−£40,424	−£24,969	−£82,438	£12,954	£443,189	£266,341	£366,797
Assets
Fixed assets	—	—	—	—	£56,771	£51,712	£50,902	£58,342	£71,640	£21,525	£28,890	£23,855	£48,089	£32,757	£131,119	£115,129
Property, plant & equipment	£50,510	£58,475	£68,703	£81,579	£56,771	£51,699	£50,889	£58,329	£71,627	£21,512	£28,877	£23,842	£48,076	£32,744	£131,106	£115,116
Current assets	£173,922	£251,987	£265,797	£212,321	£275,902	£274,585	£234,393	£312,043	£204,584	£307,733	£341,530	£231,779	£306,779	£733,138	£593,532	£752,499
Cash at bank	£59,533	£85,341	£74,076	£15,749	£52,851	£91,437	£46,566	£109,699	£65,874	£70,971	£104,825	£23,541	£55,192	£38,652	£25,029	£4,927
Debtors	£83,406	£146,511	£158,493	£170,982	£142,694	£130,322	£155,183	£194,335	£135,949	£215,889	£218,020	£200,947	£244,247	£692,409	£551,538	£733,163
Stock	—	—	—	—	£80,357	£52,826	£32,644	£8,009	£2,761	£20,873	£18,685	—	—	—	—	—
Liabilities
Creditors within one year	£467,204	£639,687	£656,789	£492,227	£697,205	£531,131	£464,094	£592,499	£391,537	£366,428	£374,606	£322,190	£273,567	£300,455	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£3,254	£20,783	£15,882	£68,347	£22,251	—	—
Provisions	—	—	£18,248	£12,806	£5,194	£3,536	—	—	—	—	—	—	—	—	—	—
Net current assets	−£293,282	−£387,700	−£390,992	−£279,906	−£421,303	−£256,546	−£229,701	−£280,456	−£186,953	−£58,695	−£33,076	−£90,411	£33,212	£432,683	£278,127	£399,115
Assets less current liabilities	−£242,772	−£329,225	−£322,289	−£198,327	−£364,532	−£204,834	−£178,799	—	—	−£37,170	−£4,186	−£66,556	£81,301	£465,440	£409,246	£514,244
People & pay
Average employees	0.11	0.12	14	14	11	11	11	15	15	12	11	—	—	—	—	—
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