Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 25 June 2027
- Last conf. stmt
- 11 June 2026
Trade Cost Windows Limited
- Incorporated
- 30 October 2012 (14 years)
- Industry
- Glazing (43342)
- Directors
- Owned by
- Anthony Collins
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- Unit D Kestrel WayGorseinonSwanseaSA4 9WN
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 30 October 2012
British
Born December 1977 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born December 1977 (48)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £116,138
- Cash
- £279,236
- Employees
- 3
- Debt Ratio
- 74%
- Current Ratio
- 1.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £146 | £19,891 | £25,427 | £31,873 | £40,971 | £49,247 |
| Current Assets | £451,425 | £177,387 | £194,258 | £264,290 | £268,405 | £187,222 |
| Debtors | £123,752 | £99,242 | £62,679 | £6,942 | £6,425 | £9,766 |
| Cash | £279,236 | £29,708 | £97,818 | £198,787 | £184,805 | £66,092 |
| Creditors (< 1 year) | £333,766 | £176,934 | £196,760 | £260,012 | £257,170 | £168,284 |
| Creditors (> 1 year) | £1,667 | £11,667 | £21,290 | £31,667 | £41,667 | |
| Net Current Assets | £117,659 | £453 | (£2,502) | £4,278 | £11,235 | £18,938 |
| Net Assets | £116,138 | £8,677 | £1,635 | £4,484 | £10,539 | |
| Shareholder Funds | £116,138 | £8,677 | £1,635 | £4,484 | £10,539 | £68,185 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 18 August 2026 | Registration of a charge | |||
| 18 August 2026 | Registration of a charge | |||
| 25 June 2026 | Confirmation statement with no updates | 11 June 2026 | ||
| 22 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 22 July 2025 | Confirmation statement with no updates | 11 June 2025 |
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