TEES VALLEY WINDOWS & CONSERVATORIES LIMITEDActive
Key figures
Like most small UK companies, TEES VALLEY WINDOWS & CONSERVATORIES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 73,629 | 62,753 | 47,931 | 46,870 | 65,187 |
| Total assets | 180,117 | 170,016 | 152,405 | 153,903 | 132,557 |
| Total liabilities | 138,827 | 123,196 | 127,230 | — | 124,932 |
| Net assets / total equity | 41,290 | 46,820 | 25,175 | 25,030 | 7,625 |
| Average number of employees | 4 | 6 | 6 | 6 | 0 |
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: TEES VALLEY WINDOWS & CONSERVATORIES LIMITED
Company
TEES VALLEY WINDOWS & CONSERVATORIES LIMITED is a private limited company registered with Companies House under company number 07736565. It was incorporated on 10 Aug 2011. Its status is active. The registered office is in Middlesbrough (TS6). Its nature of business (SIC 2007) is glazing (43342).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Aug 2025); the company files small company accounts (filleted). Net assets were £7,625, down 69.5% on the previous year. Cash at bank and in hand was £65,187. Total assets were £132,557 and total liabilities £124,932. The company had an average of 0 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 16 Jul 2027.