Trade Windows North Devon Limited
Other building completion and finishing · Devon
ActiveUnited KingdomIncorporated 2006Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£61,438
Cash
—
Turnover
—
Profit / loss
—
Current assets
£283,473
Creditors < 1 year
£215,197
Equity
£61,438
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £61,438 | £38,399 | £60,561 | — | £228,500 | £193,822 | £207,748 | £169,782 | £117,284 | £94,867 | — | £90,746 | £112,454 | £115,452 |
| Equity | £61,438 | £38,399 | £60,561 | £34,934 | £228,500 | £193,822 | £207,748 | £169,782 | £117,284 | £94,867 | £64,548 | £90,746 | £112,454 | £115,452 |
| Assets | ||||||||||||||
| Fixed assets | £101,047 | £123,440 | £71,792 | £61,894 | — | — | — | — | — | — | — | £21,271 | £23,992 | £21,397 |
| Property, plant & equipment | — | — | — | — | £28,595 | £33,357 | £61,978 | £37,838 | £13,228 | £15,450 | £17,984 | £21,271 | £23,992 | £21,397 |
| Current assets | £283,473 | £296,514 | £283,832 | £263,878 | £467,999 | £282,061 | £287,232 | £296,440 | £230,696 | £235,223 | — | £155,260 | £180,427 | £192,023 |
| Cash at bank | — | — | — | — | £253,785 | £132,598 | £103,143 | £137,201 | £95,499 | £114,204 | £33,601 | £24,540 | £13,860 | £36,091 |
| Debtors | — | — | — | — | £134,680 | £85,020 | £120,274 | £98,035 | £79,541 | £66,368 | £44,908 | £80,595 | £107,249 | £109,182 |
| Stock | — | — | — | — | £79,534 | £64,443 | £63,815 | £61,204 | £55,656 | £54,651 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £215,197 | £192,162 | £113,970 | £98,710 | £69,759 | £90,136 | £84,991 | £79,804 | £87,808 | £112,315 | £79,109 | £70,408 | £77,918 | £87,918 |
| Creditors after one year | £108,963 | £190,501 | £182,091 | £193,822 | £198,335 | £31,460 | £56,471 | £84,692 | £38,832 | £43,491 | £19,967 | £15,377 | £14,047 | £6,569 |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £3,481 |
| Net current assets | £69,354 | £105,460 | £170,860 | — | £398,240 | £191,925 | £202,241 | £216,636 | £142,888 | £122,908 | £66,531 | £84,852 | £102,509 | £104,105 |
| Assets less current liabilities | £170,401 | £228,900 | £242,652 | — | £426,835 | £225,282 | £264,219 | £254,474 | £156,116 | £138,358 | £84,515 | £106,123 | £126,501 | £125,502 |
| Profit & loss | ||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £1,020,565 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £370,145 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £92,527 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £92,003 | — | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £73,019 | — | — | — | — |
| People | ||||||||||||||
| Average employees | 10 | 10 | 10 | 10 | 13 | 13 | 12 | 12 | 2 | 2 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2021-06-11
—
Outstanding