Trade & Domestic Pvc-U Frame Installations Ltd.
Private Limited Company · St Asaph
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£57,415
Cash
£79,598
Turnover
—
Profit / loss
£90,094
Current assets
£540,950
Creditors < 1 year
£572,092
Equity
£57,415
Average employees
15
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £57,415 | £100,615 | £58,708 | £3,459 | £6,807 | £6,948 | £4,021 | — | — | — | £182 | £919 | £3,489 | £166 | £216 | £2,636 |
| Equity | £57,415 | £100,615 | £58,708 | £3,459 | £6,807 | £6,948 | £4,021 | £903 | £3,267 | £320 | £182 | £919 | £3,489 | £166 | £216 | £2,636 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £79,961 | £55,694 | £50,073 | £28,719 | £17,686 | £16,726 |
| Property, plant & equipment | £138,075 | £138,149 | — | — | £162,341 | £124,779 | £104,874 | £112,529 | £99,597 | £92,132 | £79,961 | £55,694 | £50,073 | £28,719 | £17,686 | £16,726 |
| Current assets | £540,950 | £497,320 | — | — | £371,307 | £231,026 | £70,783 | £116,732 | £93,396 | £40,739 | £45,855 | £48,120 | £48,807 | £34,667 | £51,706 | £31,334 |
| Cash at bank | £79,598 | £86,042 | — | — | £133,257 | £86,441 | £6,933 | £15,762 | £23,124 | £4,940 | £1,750 | £8,120 | £7,766 | £4,122 | £600 | £1,630 |
| Debtors | £38,524 | £33,470 | — | — | £70,011 | £69,400 | £14,550 | £80,205 | £57,272 | — | £31,105 | £29,000 | £28,886 | £15,545 | £26,716 | £27,204 |
| Stock | — | — | — | — | £168,039 | £75,185 | £49,300 | £20,765 | £13,000 | £13,000 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £572,092 | £475,317 | — | — | £476,841 | £313,857 | £171,636 | — | — | — | £125,634 | £102,895 | £95,391 | £63,220 | — | — |
| Creditors after one year | £15,000 | £25,000 | — | — | £50,000 | £35,000 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £34,518 | £34,537 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£31,142 | £22,003 | — | — | −£105,534 | −£82,831 | −£100,853 | −£111,626 | −£96,330 | −£91,812 | −£79,779 | −£54,775 | −£46,584 | −£28,553 | −£17,470 | −£14,090 |
| Assets less current liabilities | £106,933 | £160,152 | — | — | £56,807 | £41,948 | £4,021 | £903 | £3,267 | £320 | £182 | £919 | £3,489 | £166 | £216 | £2,636 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £90,094 | £142,586 | — | — | £55,392 | £63,432 | £49,207 | £60,416 | £64,195 | £36,138 | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 15 | 18 | — | — | 19 | 16 | 16 | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2021-09-01
—
Outstanding