WINDOW & CLADDING TRADE CENTRE LIMITED
Company number 03301275 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £210,489 | -£197,065 | £6,539 | £24,610 | — | — | 8 |
| 2024-09-30 | £219,650 | -£211,291 | £6,484 | £17,525 | — | — | 9 |
| 2023-09-30 | £275,735 | -£209,103 | £60,405 | £48,608 | — | — | |
| 2022-09-30 | £295,717 | -£194,850 | £90,454 | £42,930 | — | — | |
| 2021-09-30 | £306,679 | -£203,504 | £89,647 | £69,637 | — | — | |
| 2020-09-30 | £284,394 | -£172,283 | £66,613 | — | — | — | |
| 2019-09-30 | £190,328 | -£154,102 | £37,463 | — | — | — | |
| 2018-09-30 | £200,313 | -£183,698 | £17,799 | — | — | — | |
| 2017-09-30 | £207,223 | -£189,321 | £18,731 | — | — | — | |
| 2016-09-30 | £170,063 | -£152,706 | £18,397 | — | — | — | |
| 2015-09-30 | £158,765 | -£167,361 | £4,167 | — | — | — | |
| 2014-09-30 | £177,184 | -£151,231 | — | £9,601 | — | — | |
| 2013-09-30 | £170,500 | -£139,227 | — | £16,501 | — | — | |
| 2012-09-30 | £155,574 | -£125,438 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £12,223
- Owed by customers
- £114,632
- Owed to suppliers
- £19,891