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.