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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 August 2025 · total exemption full accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £177,354 | £186,327 | £181,572 | £176,287 | £210,301 | £211,486 |
| Current Assets | £363,688 | £389,040 | £438,151 | £596,586 | £618,467 | £498,525 |
| Debtors | £252,194 | £240,876 | £263,742 | £366,757 | £411,622 | £241,443 |
| Cash | £64,001 | £87,506 | £119,969 | £183,462 | £190,049 | £237,797 |
| Creditors (< 1 year) | £357,651 | £363,552 | £413,839 | £418,102 | £443,866 | £373,577 |
| Creditors (> 1 year) | £0 | £9,167 | £19,167 | £29,167 | £40,478 | £51,447 |
| Net Current Assets | £6,037 | £25,488 | £24,312 | £178,484 | £174,601 | £124,948 |
| Net Assets | £197,993 | £218,861 | £203,516 | £319,129 | £338,329 | £281,554 |
| Shareholder Funds | £197,993 | £218,861 | £203,516 | £319,129 | £338,329 | £281,554 |
“Specialists in the supply and installation of windows, doors and other glazing solutions throughout Peterlee and East Durham.”
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 15 August 2026 | ||
| 29 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 9 October 2025 | Confirmation statement with no updates | 15 August 2025 | ||
| 13 August 2025 | Total exemption full accounts | 31 August 2024 | ||
| 13 September 2024 | Confirmation statement with no updates | 15 August 2024 |
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