CELSIUS WINDOWS LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,28×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+96 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

HandelsregisternummerSC368425

Gegründet12.11.2009

ZweckGlaserarbeiten

AdresseThe Tassie, Muasdale, Tarbert, Argyll, PA29 6XD

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum12.11.2009

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (23 Ereignisse)

31.10.2024

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.10.2024

Datei in Dokumente anzeigen

1.7.2024

Adresse aktualisiert

The Tassie, Muasdale, Tarbert, Argyll, Pa29 6XD

12.11.2009

Bestellt John Sclater Mcbeath (Person)

Bestellt als Director

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Gewinn / (Verlust)	£614	£2.884	£15.725	£15.749	£15.548	£16.735	£32.793	—	—	—	—	—	—	—	—
Gesamtvermögen	£714	£2.984	£15.825	£15.849	£15.648	£16.835	£32.893	£32.893	£36.107	£38.118	£56.182	£58.965	£91.896	£168.455	£321.855
Net Assets Liabilities	—	—	—	—	—	—	—	£32.893	£36.107	£38.118	£56.182	£58.965	£91.896	£168.455	£321.855
Equity	—	—	—	—	—	—	—	£32.893	£36.107	£38.118	£56.182	£58.965	£91.896	£168.455	£321.855
Current Assets	£16.684	£12.666	£21.670	£32.475	£38.198	£56.008	£58.573	£58.573	£54.861	£76.487	£100.355	£112.150	£158.416	£215.917	£396.324
Net Current Assets Liabilities	£-4.236	£-916	£16.489	£16.421	£16.760	£12.047	£32.893	£32.893	£25.062	£28.917	£49.915	£59.761	£94.346	£133.909	£313.521
Total Assets Less Current Liabilities	£714	£2.984	£38.340	£32.285	£26.636	£16.835	£32.893	£32.893	£47.160	£43.648	£57.281	£59.761	£104.394	£176.941	£367.727
Cash Bank On Hand	—	—	—	—	—	—	—	£48.355	£51.415	£66.301	£102.694	£105.232	£157.713	£135.184	£275.591
Debtors	£13.833	£6.639	£9.346	£17.341	£11.744	£12.529	£10.218	£10.218	£2.743	£9.483	£-3.042	£6.215	£80.030	£80.030	£120.030
Other Debtors	—	—	—	—	—	—	—	—	—	—	—	—	£80.000	£80.000	£120.000
Creditors	—	—	—	—	—	—	—	£11.053	£11.053	£5.530	£1.099	£796	£12.498	£8.486	£45.872
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£4.309	£18.417	£19.205	£16.623	£25.998	£25.196	£72.142	£30.745
Other Creditors	—	—	—	—	—	—	—	£2.618	£370	£861	£14.478	£14.178	£14.692	£5.620	£2.343
Number Shares Allotted	—	—	100	100	100	100	100	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	5	5	5	5	5	5	5	4
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£28.572	£35.939	£43.304	£50.670	£54.019	£69.480	£69.219	£97.749
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£29.464	—	—	—	£13.397	£48.445	£39.980	£25.692
Amount Specific Advance Or Credit Directors	—	£0	£2.206	£2.789	£2.427	£43	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	£6.017	—	£3.638	£9.976	—	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	£3.811	—	£4.000	£12.360	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2.851	£6.027	£12.324	£15.134	£26.454	£43.479	£48.355	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	£10.211	£955	£7.090	£11.559	£9.417	£10.997	£14.913	£49.330
Creditors Due After One Year	—	£0	£22.515	£16.436	£10.988	£0	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	£13.582	£5.181	£16.054	£21.438	£43.961	£25.680	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£20.920	£20.920	—	—	—	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£11.053	£11.053	£5.530	£1.099	£796	£12.498	£8.486	£45.872
Fixed Assets	£4.950	£3.900	£21.851	£15.864	£9.876	£4.788	£0	£22.098	£22.098	£14.731	£7.366	£10.048	£10.048	£43.032	£54.206
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£7.367	£7.367	£7.365	£7.366	£3.349	£15.461	£22.107	£28.530
Net Assets Liabilities Including Pension Asset Liability	£714	£2.984	£15.825	£15.849	£15.648	£16.835	£32.893	—	—	—	—	—	—	—	—
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£8.734	—	—	—	—	—	£22.368	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£8.733	—	—	—	—	—	£29.067	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£8.542	£10.057	£20.414	£7.780	£2.796	£13.185	£-10.667	£385
Profit Loss Account Reserve	£614	£2.884	£15.725	£15.749	£15.548	£16.735	£32.793	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£22.098	£22.098	£14.731	£7.366	£10.048	£10.048	£43.032	£54.206
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£50.670	£50.670	£50.670	£50.670	£64.067	£112.512	£123.425	£149.117
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£714	£2.984	£15.825	£15.849	£15.648	£16.835	£32.893	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£4.950	£3.900	£21.851	£15.864	£9.876	£4.788	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£6.000	—	£23.939	£0	£0	£0	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£6.000	£6.000	£29.939	£29.939	£29.939	£29.939	£29.939	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.050	£2.100	£8.088	£14.075	£20.063	£25.151	£29.939	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5.988	£5.987	£5.988	£5.088	£4.788	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.050	£1.050	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Inventories	—	—	—	—	—	—	—	£703	£703	£703	£703	£703	£703	£703	£703
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£10.218	£2.743	£9.483	£-3.042	£6.215	£30	£30	£30

Kennzahl

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Gewinn / (Verlust)

£614

£2.884

£15.725

£15.749

£15.548

£16.735

£32.793

—

Gesamtvermögen

£714

£2.984

£15.825

£15.849

£15.648

£16.835

£32.893

£36.107

£38.118

£56.182

£58.965

£91.896

£168.455

£321.855

Net Assets Liabilities

—

£32.893

£36.107

£38.118

£56.182

£58.965

£91.896

£168.455

£321.855

Equity

—

£32.893

£36.107

£38.118

£56.182

£58.965

£91.896

£168.455

£321.855

Current Assets

£16.684

£12.666

£21.670

£32.475

£38.198

£56.008

£58.573

£54.861

£76.487

£100.355

£112.150

£158.416

£215.917

£396.324

Net Current Assets Liabilities

£-4.236

£-916

£16.489

£16.421

£16.760

£12.047

£32.893

£25.062

£28.917

£49.915

£59.761

£94.346

£133.909

£313.521

Total Assets Less Current Liabilities

£714

£2.984

£38.340

£32.285

£26.636

£16.835

£32.893

£47.160

£43.648

£57.281

£59.761

£104.394

£176.941

£367.727

Cash Bank On Hand

—

£48.355

£51.415

£66.301

£102.694

£105.232

£157.713

£135.184

£275.591

Debtors

£13.833

£6.639

£9.346

£17.341

£11.744

£12.529

£10.218

£2.743

£9.483

£-3.042

£6.215

£80.030

£120.030

Other Debtors

—

£80.000

£120.000

Creditors

—

£11.053

£5.530

£1.099

£796

£12.498

£8.486

£45.872

Trade Creditors Trade Payables

—

£4.309

£18.417

£19.205

£16.623

£25.998

£25.196

£72.142

£30.745

Other Creditors

—

£2.618

£370

£861

£14.478

£14.178

£14.692

£5.620

£2.343

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£28.572

£35.939

£43.304

£50.670

£54.019

£69.480

£69.219

£97.749

Additions Other Than Through Business Combinations Property Plant Equipment

—

£29.464

—

£13.397

£48.445

£39.980

£25.692

Amount Specific Advance Or Credit Directors

—

£0

£2.206

£2.789

£2.427

£43

—

Amount Specific Advance Or Credit Made In Period Directors

—

£6.017

—

£3.638

£9.976

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£3.811

—

£4.000

£12.360

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2.851

£6.027

£12.324

£15.134

£26.454

£43.479

£48.355

—

Corporation Tax Payable

—

£10.211

£955

£7.090

£11.559

£9.417

£10.997

£14.913

£49.330

Creditors Due After One Year

—

£0

£22.515

£16.436

£10.988

£0

—

Creditors Due Within One Year

—

£13.582

£5.181

£16.054

£21.438

£43.961

£25.680

—

Creditors Due Within One Year Total Current Liabilities

£20.920

—

Finance Lease Liabilities Present Value Total

—

£11.053

£5.530

£1.099

£796

£12.498

£8.486

£45.872

Fixed Assets

£4.950

£3.900

£21.851

£15.864

£9.876

£4.788

£0

£22.098

£14.731

£7.366

£10.048

£43.032

£54.206

Increase From Depreciation Charge For Year Property Plant Equipment

—

£7.367

£7.365

£7.366

£3.349

£15.461

£22.107

£28.530

Net Assets Liabilities Including Pension Asset Liability

£714

£2.984

£15.825

£15.849

£15.648

£16.835

£32.893

—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£8.734

—

£22.368

—

Other Disposals Property Plant Equipment

—

£8.733

—

£29.067

—

Other Taxation Social Security Payable

—

£8.542

£10.057

£20.414

£7.780

£2.796

£13.185

£-10.667

£385

Profit Loss Account Reserve

£614

£2.884

£15.725

£15.749

£15.548

£16.735

£32.793

—

Property Plant Equipment

—

£22.098

£14.731

£7.366

£10.048

£43.032

£54.206

Property Plant Equipment Gross Cost

—

£50.670

£64.067

£112.512

£123.425

£149.117

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£714

£2.984

£15.825

£15.849

£15.648

£16.835

£32.893

—

Tangible Fixed Assets

£4.950

£3.900

£21.851

£15.864

£9.876

£4.788

£0

—

Tangible Fixed Assets Additions

£6.000

—

£23.939

£0

—

Tangible Fixed Assets Cost Or Valuation

£6.000

£29.939

—

Tangible Fixed Assets Depreciation

£1.050

£2.100

£8.088

£14.075

£20.063

£25.151

£29.939

—

Tangible Fixed Assets Depreciation Charged In Period

—

£5.988

£5.987

£5.988

£5.088

£4.788

—

Tangible Fixed Assets Depreciation Charge For Period

£1.050

—

Total Inventories

—

£703

Trade Debtors Trade Receivables

—

£10.218

£2.743

£9.483

£-3.042

£6.215

£30

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

CELSIUS WINDOWS LTD

Zusammenfassung

Recht & Status

Timeline (23 Ereignisse)

Jahresabschluss eingereicht

Adresse aktualisiert

Bestellt John Sclater Mcbeath (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (2 Änderungen)

Bestellt Margaret Porteous (Person)

Bestellt John Sclater Mcbeath (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von CELSIUS WINDOWS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur