Termopane Windows Ltd
Private Limited Company · Dunstable
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£47,272
Cash
—
Turnover
—
Profit / loss
—
Current assets
£59,646
Creditors < 1 year
£7,866
Equity
£47,272
Average employees
6
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £47,272 | £19,271 | £8,257 | £709 | £0 |
| Equity | £47,272 | £19,271 | £8,257 | £709 | £0 |
| Assets | |||||
| Fixed assets | £0 | £0 | — | — | — |
| Current assets | £59,646 | £45,083 | £22,181 | £53,414 | £0 |
| Cash at bank | — | — | £22,181 | — | — |
| Liabilities | |||||
| Creditors within one year | £7,866 | £25,811 | £13,924 | £52,705 | — |
| Creditors after one year | £4,508 | £0 | — | — | — |
| Provisions | £0 | £0 | — | — | — |
| Net current assets | £51,780 | £19,271 | £8,257 | £709 | £0 |
| Assets less current liabilities | £51,780 | £19,271 | £8,257 | £709 | £0 |
| Profit & loss | |||||
| Turnover | — | — | £303,985 | £111,183 | £0 |
| Gross profit | — | — | £114,854 | — | — |
| Operating profit | — | — | £7,547 | — | — |
| Profit before tax | — | — | £7,547 | — | — |
| Profit / loss | — | — | £7,547 | £1,055 | £0 |
| People | |||||
| Average employees | 6 | — | 5 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-07-23
—
OutstandingFloating · created 2026-07-23
—
Outstanding