Traditional Window Fittings Limited
Private Limited Company · Sheffield
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£396,232
Cash
£72,679
Turnover
—
Profit / loss
—
Current assets
£483,817
Creditors < 1 year
—
Equity
£396,232
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 | 2025-01-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £396,232 | £350,402 | £300,803 | — | — | £202,371 |
| Equity | £396,232 | £350,402 | £300,803 | — | — | £202,371 |
| Assets | ||||||
| Fixed assets | £15,621 | £24,450 | £26,671 | — | — | £26,735 |
| Intangible assets | £0 | £0 | £2,300 | — | — | — |
| Property, plant & equipment | £15,621 | £24,450 | £24,371 | £0 | £15,196 | £4,335 |
| Current assets | £483,817 | £429,269 | £359,320 | £359,665 | £290,467 | £279,057 |
| Cash at bank | £72,679 | £285,061 | £250,174 | £225,955 | £186,538 | £136,276 |
| Debtors | £297,261 | £17,530 | £6,736 | £13,352 | £2,725 | £22,204 |
| Stock | £113,877 | £126,678 | £102,410 | £120,358 | £101,204 | £120,577 |
| Liabilities | ||||||
| Creditors within one year | — | — | £80,558 | — | — | £102,597 |
| Provisions | £3,905 | £6,113 | £4,630 | — | — | £824 |
| Net current assets | £384,516 | £332,065 | £278,762 | £260,956 | £209,632 | £176,460 |
| Assets less current liabilities | £400,137 | £356,515 | £305,433 | £267,756 | £238,328 | £203,195 |
| Profit & loss | ||||||
| Gross profit | — | — | — | — | −£6,800 | — |
| People & pay | ||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 |
| Source evidence | 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 chargesFloating · created 2025-10-29
—
Outstanding