{"name":"TRADE WINDOWS (PRESTON) LIMITED","company_number":"04240118","status":"Active","type":"Private Limited Company","incorporated":"2001-06-25","dissolved":null,"registered_office":"316 Blackpool Road, Fulwood, Preston, Lancashire, PR2 3AE","postcode":"PR2 3AE","sic_codes":[{"code":22290,"description":"Manufacture of other plastic products"}],"principal_activity":"The principal activity of the company is PVC window replacement","previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 December","last_made_up_to":"2025-12-31","next_due":"2027-09-30"},"employees":{"count":6,"accounts_date":"2025-12-31"},"financials":[{"financial_date":"2025-12-31","net_assets":1182258,"cash":990589,"average_employees":6},{"financial_date":"2024-12-31","net_assets":1231180,"cash":1390545,"average_employees":6},{"financial_date":"2023-12-24","net_assets":673395,"cash":334890},{"financial_date":"2022-12-24","net_assets":827494,"cash":445435},{"financial_date":"2021-12-24","net_assets":294781,"cash":89323}],"officers":{"current":4,"resigned":4,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"Trade Windows (Preston) Limited has transformed its financial position dramatically over the past four years, building a cash-rich balance sheet (£1.39M cash, £1.23M net assets) that provides exceptional strategic flexibility for a 10-employee regional manufacturer. The primary strategic imperative is converting this financial strength into sustainable competitive advantage through targeted capacity investment, geographic expansion, or product diversification—while mitigating the risks of concentrated ownership, growing debtors, and cyclical market exposure. The business stands at an inflection point where deliberate capital deployment will determine whether it remains a conservative regional player or emerges as a scaled competitor in the northern UK plastics and building products market.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/trade-windows-(preston)","people":"https://www.companiesintheuk.co.uk/company/trade-windows-(preston)/people","filing_history":"https://www.companiesintheuk.co.uk/company/trade-windows-(preston)/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/04240118","financials":"https://www.companiesintheuk.co.uk/company/trade-windows-(preston)/financial","control":"https://www.companiesintheuk.co.uk/company/trade-windows-(preston)/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/trade-windows-(preston)/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/trade-windows-(preston)"}