Trade Window Centre Limited
Manufacture of doors and windows of metal · Rotherham
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
−£821,878
Cash
£12,705
Turnover
—
Profit / loss
—
Current assets
£717,155
Creditors < 1 year
—
Equity
—
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-11-30Company | 2023-11-30Company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | −£821,878 | −£277,539 | £35,906 |
| Assets | |||
| Fixed assets | £278,246 | £92,424 | £31,099 |
| Property, plant & equipment | £278,246 | £92,424 | £31,099 |
| Current assets | £717,155 | £351,923 | £160,086 |
| Cash at bank | £12,705 | £20,895 | £26,725 |
| Debtors | £310,015 | £242,859 | £76,511 |
| Stock | £394,435 | £88,169 | £56,850 |
| Liabilities | |||
| Creditors | £764,262 | £427,607 | £101,110 |
| Net current assets | −£47,107 | −£75,684 | £58,976 |
| Assets less current liabilities | £231,139 | £16,740 | £90,075 |
| People | |||
| Average employees | 26 | 7 | 7 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-05-07
—
Outstanding