Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 22 September 2027
- Last conf. stmt
- 8 September 2026
Trade Windows and Supplies Limited
- Incorporated
- 6 October 1994 (32 years)
- Industry
- Wholesale of other intermediate products (46760)
- Controlled by
- Craig William MabeyClive George Mabey
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Unit 17Anglo Business ParkSmeaton CloseAylesburyHP19 8UP
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
British
Born December 1971 (54)
British
Born December 1971 (54)
British
Officer history (4 former)
16 June 2013
Resigned Mabey, William Bertie as Director
12 September 2000
1 April 2000
5 January 1998
17 October 1994
17 October 1994
17 October 1994
Appointed Mabey, William Bertie as Director
17 October 1994
17 October 1994
6 October 1994
6 October 1994
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born December 1971 (54)
British
Born December 1971 (54)
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £373,339
- Cash
- £159,238
- Employees
- 11
- Debt Ratio
- 54%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £8,011 | £2,686 | £3,388 | £5,243 | £5,785 | £11,388 | £18,124 |
| Current Assets | £803,433 | £867,674 | £920,112 | £1,011,114 | £1,081,718 | £1,029,367 | £958,921 |
| Debtors | £239,195 | £231,237 | £220,150 | £216,409 | £339,186 | £216,737 | £258,342 |
| Cash | £159,238 | £171,437 | £179,092 | £175,365 | £262,532 | £332,630 | £305,579 |
| Creditors (< 1 year) | £416,729 | £321,600 | £253,565 | £307,273 | £310,775 | £204,915 | £153,285 |
| Creditors (> 1 year) | £21,376 | £28,144 | £34,293 | £40,150 | £0 | £50,000 | |
| Net Current Assets | £386,704 | £546,074 | £666,547 | £703,841 | £770,943 | £824,452 | £805,636 |
| Net Assets | £373,339 | £520,616 | £635,642 | £668,934 | £776,728 | £785,840 | |
| Shareholder Funds | £373,339 | £520,616 | £635,642 | £668,934 | £776,728 | £785,840 | £823,760 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 10 September 2025 | Confirmation statement with updates | 8 September 2025 | ||
| 29 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 12 September 2024 | Confirmation statement with updates | 8 September 2024 | ||
| 30 July 2024 | Total exemption full accounts | 31 October 2023 |
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