TRADE WINDOWS CASH & CARRY LIMITEDActive

Company number 05623561Private limited companyIncorporated 2005
⚠ Accounts overdue. The next accounts were due on 29 Aug 2026 and had not been filed when the register was last updated.

Key figures

£3,349+378.6%
Net assets 2023/24
-31.7%
Average annual change 2018/19–2023/24
-10 k010 k20 k30 k2018/192019/202020/212022/232023/24

Like most small UK companies, TRADE WINDOWS CASH & CARRY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2023/24
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0200 k400 k600 k2018/192019/202020/212022/232023/24
Filed accounts2018/19–2023/24
2018/192019/202020/212022/232023/24
Cash at bank and in hand18,832138,38379,3732845,564
Total assets354,499429,291354,888139,679136,829
Total liabilities—————
Net assets / total equity15,42128,4919,660-1,2023,349
Average number of employees20202044

A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.

Summary: TRADE WINDOWS CASH & CARRY LIMITED

Company

TRADE WINDOWS CASH & CARRY LIMITED is a private limited company registered with Companies House under company number 05623561. It was incorporated on 15 Nov 2005. Its status is active. The registered office is in Boston (PE20). Its nature of business (SIC 2007) is dormant Company (99999).

Accounts

The latest accounts in the database are for 2023/24 (period ending 29 Nov 2024); the company files abridged accounts (unaudited). Net assets were £3,349, up 378.6% on the previous year. Cash at bank and in hand was £5,564. The company had an average of 4 employees. Figures are available for 5 financial years (2018/19–2023/24).

Control and charges

One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Aug 2026. The next confirmation statement is due by 30 Jan 2027.