Trade Cost Windows Limited
Glazing · Swansea
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£116,138
Cash
£279,236
Turnover
—
Profit / loss
—
Current assets
£451,425
Creditors < 1 year
—
Equity
£116,138
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-3112 months | 2018-03-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £116,138 | £8,677 | £1,635 | £4,484 | £10,539 | £68,185 | — | £1 | £1 | — | £1 | £1 |
| Equity | £116,138 | £8,677 | £1,635 | £4,484 | £10,539 | £68,185 | £57,148 | £1 | £1 | £1 | £1 | £1 |
| Assets | ||||||||||||
| Property, plant & equipment | £146 | £19,891 | £25,427 | £31,873 | £40,971 | £49,247 | £10,125 | — | — | — | — | — |
| Current assets | £451,425 | £177,387 | £194,258 | £264,290 | £268,405 | £187,222 | £214,390 | — | — | — | — | — |
| Cash at bank | £279,236 | £29,708 | £97,818 | £198,787 | £184,805 | £66,092 | £84,864 | £1 | £1 | £1 | £1 | £1 |
| Debtors | £123,752 | £99,242 | £62,679 | £6,942 | £6,425 | £9,766 | £65,010 | — | — | — | — | — |
| Stock | £48,437 | £48,437 | £33,761 | £58,561 | £77,175 | £111,364 | £64,516 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Net current assets | £117,659 | £453 | −£2,502 | £4,278 | £11,235 | £18,938 | £47,023 | — | — | — | — | — |
| Assets less current liabilities | £117,805 | £20,344 | £22,925 | £36,151 | £52,206 | £68,185 | £57,148 | — | — | £1 | — | — |
| People & pay | ||||||||||||
| Average employees | 3 | 4 | 3 | 3 | 5 | 7 | 5 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-08-18
—
OutstandingFloating · created 2026-08-18
—
Outstanding