TOWER WINDOWS LIMITED, MOLD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Profit / (loss): £10.8K

Key figures

Profit / (loss)

2016£10,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total assets

2016£12,997

2017£1,000

2018£1,000

2019£6,084

2020£14,816

2021£14,946

2022£85,586

2023£49,138

2024£31,596

2025£5,149

Net Assets Liabilities

2016—

2017£27,233

2018£5,315

2019£6,084

2020£14,816

2021£14,946

2022£85,586

2023£49,138

2024£31,596

2025£5,149

Equity

2016—

2017£1,000

2018£1,000

2019£6,084

2020£14,816

2021£14,946

2022£85,586

2023£49,138

2024£31,596

2025£5,149

Current Assets

2016£167,037

2017£145,184

2018£180,703

2019£221,488

2020£212,827

2021£143,427

2022£405,308

2023£358,530

2024£261,169

2025£246,043

Net Current Assets Liabilities

2016£3,597

2017£16,972

2018£-5,124

2019£-1,957

2020£-6,105

2021£-5,456

2022£69,315

2023£103,772

2024£26,810

2025£-1,536

Total Assets Less Current Liabilities

2016£12,997

2017£28,463

2018£7,438

2019£7,404

2020£18,744

2021£18,874

2022£89,403

2023£118,628

2024£37,863

2025£6,717

Cash Bank On Hand

2016—

2017£32,339

2018£64,696

2019£83,596

2020£60,688

2021£23,066

2022£261,558

2023£214,716

2024£171,730

2025£147,334

Debtors

2016£113,601

2017£93,735

2018£96,897

2019£119,813

2020£125,686

2021£96,024

2022£119,413

2023£117,432

2024£71,024

2025£78,163

Other Debtors

2016—

2017£60,767

2018£47,820

2019£48,040

2020£58,248

2021£60,006

2022£35,368

2023£19,672

2024£47,714

2025£1,227

Creditors

2016—

2017£128,212

2018£185,827

2019£223,445

2020£218,932

2021£148,883

2022£335,993

2023£254,758

2024£234,359

2025£247,579

Trade Creditors Trade Payables

2016—

2017£63,892

2018£76,401

2019£101,688

2020£115,671

2021£85,900

2022£108,995

2023£145,751

2024£135,106

2025£181,727

Other Creditors

2016—

2017£8,691

2018£20,497

2019£10,680

2020£14,078

2021£7,950

2022£14,590

2023£11,499

2024£6,524

2025£0

Number Shares Allotted

20161,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Number Shares Issued Fully Paid

2016—

20171,000

20181,000

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Par Value Share

2016£1

2017£1

2018£1

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Average Number Employees During Period

2016—

2017—

2018—

20197

20207

20217

20227

20237

2024£0

2025£0

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£38,299

2018£41,500

2019£35,132

2020£23,492

2021£25,659

2022£30,891

2023£29,487

2024£32,287

2025£38,647

Amount Specific Advance Or Credit Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£15,972

2023£9,267

2024—

2025—

Amount Specific Advance Or Credit Made In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£48,754

2023£43,295

2024—

2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2016—

2017—

2018—

2019—

2020—

2021—

2022£62,216

2023£50,000

2024—

2025—

Bank Borrowings Overdrafts

2016—

2017£25,992

2018£25,992

2019£49,982

2020£36,939

2021£5,660

2022£0

2023£66,667

2024£4,167

2025£4,167

Called Up Share Capital

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Cash Bank In Hand

2016£29,988

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Corporation Tax Payable

2016—

2017£17,436

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Creditors Due Within One Year

2016£163,440

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5,207

2024—

2025—

Disposals Property Plant Equipment

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023£5,207

2024—

2025—

Dividends Paid On Shares Interim

2016—

2017—

2018£96,000

2019£89,000

2020£57,000

2021£72,000

2022—

2023—

2024—

2025—

Future Minimum Lease Payments Under Non-cancellable Operating Leases

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025£45,000

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£3,696

2018£3,201

2019£3,929

2020£8,019

2021£6,696

2022£5,232

2023£3,803

2024£2,800

2025£14,370

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2016—

2017£3,767

2018—

2019£10,297

2020£19,659

2021£4,529

2022—

2023—

2024—

2025£8,010

Other Disposals Property Plant Equipment

2016—

2017£4,500

2018—

2019£13,300

2020£21,787

2021£4,567

2022—

2023—

2024—

2025£9,103

Other Taxation Social Security Payable

2016—

2017£38,193

2018£62,937

2019£61,095

2020£52,244

2021£49,373

2022£62,408

2023£60,008

2024£42,729

2025£52,735

Profit Loss Account Reserve

2016£10,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Property Plant Equipment

2016—

2017£11,491

2018£12,562

2019£9,361

2020£24,849

2021£24,330

2022£20,088

2023£14,856

2024£11,053

2025£8,253

Property Plant Equipment Gross Cost

2016—

2017£50,861

2018£50,861

2019£59,981

2020£47,822

2021£45,747

2022£45,747

2023£40,540

2024£40,540

2025£127,224

Provisions For Liabilities Balance Sheet Subtotal

2016—

2017£1,230

2018£2,123

2019£1,320

2020£3,928

2021£3,928

2022£3,817

2023£2,823

2024£2,100

2025£1,568

Provisions For Liabilities Charges

2016£1,230

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Share Capital Allotted Called Up Paid

2016£1,000

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Shareholder Funds

2016£11,767

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Stocks Inventory

2016£23,448

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Tangible Fixed Assets

2016£9,400

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

2025—

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£5,500

2018—

2019£22,420

2020£9,628

2021£2,492

2022—

2023—

2024—

2025£95,787

Total Inventories

2016—

2017£19,110

2018£19,110

2019£18,079

2020£26,453

2021£24,337

2022£24,337

2023£26,382

2024£18,415

2025—

Trade Debtors Trade Receivables

2016—

2017£32,968

2018£49,077

2019£71,773

2020£67,438

2021£36,018

2022£84,045

2023£97,760

2024£23,310

2025£76,936

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£10,767	—	—	—	—	—	—	—	—	—
Total assets	£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

TOWER WINDOWS LIMITED

Summary

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Timeline (12 events)

Address updated

Annual accounts filed

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Persons with significant control

Ownership Timeline (1 changes)

Appointed David Graham Beaver (person)

Shareholders

Ultimate Beneficial Owner

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Key figures

Documents

Company Report of TOWER WINDOWS LIMITED

Annual Accounts

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