Timber Trade Windows Limited

Company Number: 10961507

Period End: 30th September 2025

Key Facts

Net Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Current Assets

Current: £892

Previous: £56,081

Change: -£55,189 (-98.4%)

Comment: Current assets dropped sharply, indicating reduced liquidity.

Cash

Current: Not reported

Previous: Not reported

Comment: Not reported

Creditors 1 Year

Current: £7,138

Previous: £9,185

Change: -£2,047 (-22.3%)

Comment: Short‑term creditors reduced noticeably.

Net Current Assets Liabilities

Current: £6,146

Previous: £46,996

Change: -£40,850 (-86.9%)

Comment: Net current assets dropped sharply, indicating a major decline in working capital.

Fixed Assets

Current: £304,500

Previous: £259,500

Change: +£45,000 (+17.3%)

Comment: Fixed assets grew steadily.

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 1

Previous: 1.00

Change: +0 (+0%)

Comment: No change in team size.