TOWER WINDOWS LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

1.02×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

82.8‎%‎

نسبة حقوق الملكية (2025)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل02640348

تأسست23/08/1991

الغرضالتزجيج

العنوانUnit 5 Stephen Gray Road, Bromfield Industrial Estate, Mold, Flintshire, CH7 1HE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل23/08/1991

هيئة السجلCompanies House

رأس المال المسجل‏1,000 UK£

المصدر: UK Companies House · آخر تحديث: 02/12/2025

الجدول الزمني (12 الأحداث)

01/12/2025

تحديث العنوان

Unit 5 Stephen Gray Road, Bromfield Industrial Estate, Mold, Flintshire, Ch7 1HE

31/03/2025

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 31/03/2025

عرض الملف في المستندات

23/08/1991

تأسست الشركة

تاريخ التأسيس: 1991-08-23

متري	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£10,767	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£12,997	£1,000	£1,000	£6,084	£14,816	£14,946	£85,586	£49,138	£31,596	£5,149
Net Assets Liabilities	—	£27,233	£5,315	£6,084	£14,816	£14,946	£85,586	£49,138	£31,596	£5,149
Equity	—	£1,000	£1,000	£6,084	£14,816	£14,946	£85,586	£49,138	£31,596	£5,149
Current Assets	£167,037	£145,184	£180,703	£221,488	£212,827	£143,427	£405,308	£358,530	£261,169	£246,043
Net Current Assets Liabilities	£3,597	£16,972	£‎-5,124	£‎-1,957	£‎-6,105	£‎-5,456	£69,315	£103,772	£26,810	£‎-1,536
Total Assets Less Current Liabilities	£12,997	£28,463	£7,438	£7,404	£18,744	£18,874	£89,403	£118,628	£37,863	£6,717
Cash Bank On Hand	—	£32,339	£64,696	£83,596	£60,688	£23,066	£261,558	£214,716	£171,730	£147,334
Debtors	£113,601	£93,735	£96,897	£119,813	£125,686	£96,024	£119,413	£117,432	£71,024	£78,163
Other Debtors	—	£60,767	£47,820	£48,040	£58,248	£60,006	£35,368	£19,672	£47,714	£1,227
Creditors	—	£128,212	£185,827	£223,445	£218,932	£148,883	£335,993	£254,758	£234,359	£247,579
Trade Creditors Trade Payables	—	£63,892	£76,401	£101,688	£115,671	£85,900	£108,995	£145,751	£135,106	£181,727
Other Creditors	—	£8,691	£20,497	£10,680	£14,078	£7,950	£14,590	£11,499	£6,524	£0
Number Shares Allotted	1,000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1,000	1,000	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	7	7	7	7	7	£0	£0
Accumulated Depreciation Impairment Property Plant Equipment	—	£38,299	£41,500	£35,132	£23,492	£25,659	£30,891	£29,487	£32,287	£38,647
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£15,972	£9,267	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£48,754	£43,295	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£62,216	£50,000	—	—
Bank Borrowings Overdrafts	—	£25,992	£25,992	£49,982	£36,939	£5,660	£0	£66,667	£4,167	£4,167
Called Up Share Capital	£1,000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£29,988	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	£17,436	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£163,440	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£5,207	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5,207	—	—
Dividends Paid On Shares Interim	—	—	£96,000	£89,000	£57,000	£72,000	—	—	—	—
Future Minimum Lease Payments Under Non-cancellable Operating Leases	—	—	—	—	—	—	—	—	—	£45,000
Increase From Depreciation Charge For Year Property Plant Equipment	—	£3,696	£3,201	£3,929	£8,019	£6,696	£5,232	£3,803	£2,800	£14,370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3,767	—	£10,297	£19,659	£4,529	—	—	—	£8,010
Other Disposals Property Plant Equipment	—	£4,500	—	£13,300	£21,787	£4,567	—	—	—	£9,103
Other Taxation Social Security Payable	—	£38,193	£62,937	£61,095	£52,244	£49,373	£62,408	£60,008	£42,729	£52,735
Profit Loss Account Reserve	£10,767	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	£11,491	£12,562	£9,361	£24,849	£24,330	£20,088	£14,856	£11,053	£8,253
Property Plant Equipment Gross Cost	—	£50,861	£50,861	£59,981	£47,822	£45,747	£45,747	£40,540	£40,540	£127,224
Provisions For Liabilities Balance Sheet Subtotal	—	£1,230	£2,123	£1,320	£3,928	£3,928	£3,817	£2,823	£2,100	£1,568
Provisions For Liabilities Charges	£1,230	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1,000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11,767	—	—	—	—	—	—	—	—	—
Stocks Inventory	£23,448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9,400	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£5,500	—	£22,420	£9,628	£2,492	—	—	—	£95,787
Total Inventories	—	£19,110	£19,110	£18,079	£26,453	£24,337	£24,337	£26,382	£18,415	—
Trade Debtors Trade Receivables	—	£32,968	£49,077	£71,773	£67,438	£36,018	£84,045	£97,760	£23,310	£76,936

متري

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£10,767

—

إجمالي الأصول

£12,997

£1,000

£6,084

£14,816

£14,946

£85,586

£49,138

£31,596

£5,149

Net Assets Liabilities

—

£27,233

£5,315

£6,084

£14,816

£14,946

£85,586

£49,138

£31,596

£5,149

Equity

—

£1,000

£6,084

£14,816

£14,946

£85,586

£49,138

£31,596

£5,149

Current Assets

£167,037

£145,184

£180,703

£221,488

£212,827

£143,427

£405,308

£358,530

£261,169

£246,043

Net Current Assets Liabilities

£3,597

£16,972

£‎-5,124

£‎-1,957

£‎-6,105

£‎-5,456

£69,315

£103,772

£26,810

£‎-1,536

Total Assets Less Current Liabilities

£12,997

£28,463

£7,438

£7,404

£18,744

£18,874

£89,403

£118,628

£37,863

£6,717

Cash Bank On Hand

—

£32,339

£64,696

£83,596

£60,688

£23,066

£261,558

£214,716

£171,730

£147,334

Debtors

£113,601

£93,735

£96,897

£119,813

£125,686

£96,024

£119,413

£117,432

£71,024

£78,163

Other Debtors

—

£60,767

£47,820

£48,040

£58,248

£60,006

£35,368

£19,672

£47,714

£1,227

Creditors

—

£128,212

£185,827

£223,445

£218,932

£148,883

£335,993

£254,758

£234,359

£247,579

Trade Creditors Trade Payables

—

£63,892

£76,401

£101,688

£115,671

£85,900

£108,995

£145,751

£135,106

£181,727

Other Creditors

—

£8,691

£20,497

£10,680

£14,078

£7,950

£14,590

£11,499

£6,524

£0

Number Shares Allotted

1,000

—

Number Shares Issued Fully Paid

—

1,000

—

Par Value Share

£1

—

Average Number Employees During Period

—

£0

Accumulated Depreciation Impairment Property Plant Equipment

—

£38,299

£41,500

£35,132

£23,492

£25,659

£30,891

£29,487

£32,287

£38,647

Amount Specific Advance Or Credit Directors

—

£15,972

£9,267

—

Amount Specific Advance Or Credit Made In Period Directors

—

£48,754

£43,295

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£62,216

£50,000

—

Bank Borrowings Overdrafts

—

£25,992

£49,982

£36,939

£5,660

£0

£66,667

£4,167

Called Up Share Capital

£1,000

—

Cash Bank In Hand

£29,988

—

Corporation Tax Payable

—

£17,436

—

Creditors Due Within One Year

£163,440

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£5,207

—

Disposals Property Plant Equipment

—

£5,207

—

Dividends Paid On Shares Interim

—

£96,000

£89,000

£57,000

£72,000

—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

—

£45,000

Increase From Depreciation Charge For Year Property Plant Equipment

—

£3,696

£3,201

£3,929

£8,019

£6,696

£5,232

£3,803

£2,800

£14,370

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3,767

—

£10,297

£19,659

£4,529

—

£8,010

Other Disposals Property Plant Equipment

—

£4,500

—

£13,300

£21,787

£4,567

—

£9,103

Other Taxation Social Security Payable

—

£38,193

£62,937

£61,095

£52,244

£49,373

£62,408

£60,008

£42,729

£52,735

Profit Loss Account Reserve

£10,767

—

Property Plant Equipment

—

£11,491

£12,562

£9,361

£24,849

£24,330

£20,088

£14,856

£11,053

£8,253

Property Plant Equipment Gross Cost

—

£50,861

£59,981

£47,822

£45,747

£40,540

£127,224

Provisions For Liabilities Balance Sheet Subtotal

—

£1,230

£2,123

£1,320

£3,928

£3,817

£2,823

£2,100

£1,568

Provisions For Liabilities Charges

£1,230

—

Share Capital Allotted Called Up Paid

£1,000

—

Shareholder Funds

£11,767

—

Stocks Inventory

£23,448

—

Tangible Fixed Assets

£9,400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5,500

—

£22,420

£9,628

£2,492

—

£95,787

Total Inventories

—

£19,110

£18,079

£26,453

£24,337

£26,382

£18,415

—

Trade Debtors Trade Receivables

—

£32,968

£49,077

£71,773

£67,438

£36,018

£84,045

£97,760

£23,310

£76,936

الاسم	الحصة	التصويت	منذ

TOWER WINDOWS LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (12 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (1 التغييرات)

تعيين David Graham Beaver (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة TOWER WINDOWS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال