SASHLESS WINDOW CO. LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,67×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-1,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro01048423

Fundada5/4/1972

Objeto socialManufacture of other products of wood; manufacture of articles of cork, straw and plaiting materials

Dirección32 Standard Way, Standard Way Industrial Estate, Northallerton, North Yorkshire, DL6 2XA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro5/4/1972

Autoridad registralCompanies House

Capital registrado10 GBP

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (12 eventos)

31/3/2025

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2025

Ver archivo en Documentos

31/3/2024

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2024

Ver archivo en Documentos

5/4/1972

Empresa constituida

Fecha de constitución: 1972-04-05

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£576.217	£566.362	—	—	—	—	—	—	—	—	—
Activo total	£586.217	£576.362	£771.847	£10.000	£10.000	£453.825	£316.101	£319.145	£469.175	£894.463	£1.164.353
Net Assets Liabilities	—	—	—	—	£717.926	£453.825	£316.101	£319.145	£469.175	£894.463	—
Equity	—	—	£771.847	£10.000	£10.000	£453.825	£316.101	£319.145	£469.175	£894.463	£1.164.353
Current Assets	£573.891	£543.187	—	£750.229	£776.264	£647.757	£630.543	£249.894	£838.581	£1.099.523	£1.359.770
Net Current Assets Liabilities	£215.878	£217.733	—	£368.070	£369.992	£-5606	£-82.651	£-43.926	£148.574	£585.939	£796.493
Total Assets Less Current Liabilities	£586.217	£576.362	—	£715.285	£717.926	£481.825	£338.101	£335.145	£479.175	£898.463	£1.164.353
Cash Bank On Hand	—	—	£111.242	£96.439	£76.290	£104.335	£123.306	£89.424	£65.076	£241.279	£437.674
Debtors	£285.536	£286.376	£503.418	£511.394	£541.680	£462.697	£438.915	£84.877	£633.864	£636.714	£773.798
Other Debtors	—	—	£2278	£2278	£2278	£2278	£2278	£22.818	£2278	£2278	£2278
Creditors	—	—	—	£382.159	£406.272	£653.363	£713.194	£293.820	£690.007	£513.584	£563.277
Trade Creditors Trade Payables	—	—	£171.402	£196.722	£184.304	£169.032	£179.609	£85.662	£249.476	£264.444	£322.247
Other Creditors	—	—	£382.159	£134.435	£28.000	£28.000	£22.000	£16.000	£10.000	£4000	£140.088
Number Shares Allotted	10.000	10.000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	10.000	10.000	10.000	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	39	39	34	34	34	34	34	34	34
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1.275.390	£1.313.182	£1.361.634	£1.429.936	£1.478.527	£1.520.547	£1.568.625	£1.612.890	£1.400.416
Bank Borrowings Overdrafts	—	—	£982	£982	—	—	—	—	£0	£1025	£101
Called Up Share Capital	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£209.157	£97.314	—	—	—	—	—	—	—	—	—
Corporation Tax Recoverable	—	—	£66.558	£66.558	£40.500	£64.740	£55.268	£30.500	—	—	—
Creditors Due Within One Year	£358.013	£325.454	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£263.693
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£588.838
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£32.035	£37.792	£48.452	£68.302	£48.591	£48.470	£48.078	£68.211	£51.219
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£6450	—	£23.946	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£6450	—	£23.946	—
Other Taxation Social Security Payable	—	—	£100.748	£50.020	£82.795	£68.562	£89.416	£16.639	£124.451	£124.580	£100.841
Profit Loss Account Reserve	£576.217	£566.362	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£372.800	£347.215	£347.934	£487.431	£420.752	£379.071	£330.601	£312.524	£367.860
Property Plant Equipment Gross Cost	—	—	£1.622.605	£1.661.116	£1.849.065	£1.850.688	£1.857.598	£1.851.148	£1.881.149	£1.980.750	£1.500.551
Share Capital Allotted Called Up Paid	£10.000	£10.000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£586.217	£576.362	—	—	—	—	—	—	—	—	—
Stocks Inventory	£79.198	£159.497	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£370.339	£358.629	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£25.092	£54.503	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£1.614.852	£1.616.155	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£1.256.223	£1.243.355	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£36.802	£40.330	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£53.198	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£53.199	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£6450	£38.511	£187.949	£1623	£6910	—	£30.001	£123.547	£108.639
Total Inventories	—	—	£130.148	£142.396	£158.294	£80.725	£68.322	£75.593	£139.641	—	£148.298
Trade Debtors Trade Receivables	—	—	£501.140	£442.558	£498.902	£395.679	£381.369	£31.559	£631.586	£634.436	£771.520

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£576.217

£566.362

—

Activo total

£586.217

£576.362

£771.847

£10.000

£453.825

£316.101

£319.145

£469.175

£894.463

£1.164.353

Net Assets Liabilities

—

£717.926

£453.825

£316.101

£319.145

£469.175

£894.463

—

Equity

—

£771.847

£10.000

£453.825

£316.101

£319.145

£469.175

£894.463

£1.164.353

Current Assets

£573.891

£543.187

—

£750.229

£776.264

£647.757

£630.543

£249.894

£838.581

£1.099.523

£1.359.770

Net Current Assets Liabilities

£215.878

£217.733

—

£368.070

£369.992

£-5606

£-82.651

£-43.926

£148.574

£585.939

£796.493

Total Assets Less Current Liabilities

£586.217

£576.362

—

£715.285

£717.926

£481.825

£338.101

£335.145

£479.175

£898.463

£1.164.353

Cash Bank On Hand

—

£111.242

£96.439

£76.290

£104.335

£123.306

£89.424

£65.076

£241.279

£437.674

Debtors

£285.536

£286.376

£503.418

£511.394

£541.680

£462.697

£438.915

£84.877

£633.864

£636.714

£773.798

Other Debtors

—

£2278

£22.818

£2278

Creditors

—

£382.159

£406.272

£653.363

£713.194

£293.820

£690.007

£513.584

£563.277

Trade Creditors Trade Payables

—

£171.402

£196.722

£184.304

£169.032

£179.609

£85.662

£249.476

£264.444

£322.247

Other Creditors

—

£382.159

£134.435

£28.000

£22.000

£16.000

£10.000

£4000

£140.088

Number Shares Allotted

10.000

—

Number Shares Issued Fully Paid

—

10.000

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1.275.390

£1.313.182

£1.361.634

£1.429.936

£1.478.527

£1.520.547

£1.568.625

£1.612.890

£1.400.416

Bank Borrowings Overdrafts

—

£982

—

£0

£1025

£101

Called Up Share Capital

£10.000

—

Cash Bank In Hand

£209.157

£97.314

—

Corporation Tax Recoverable

—

£66.558

£40.500

£64.740

£55.268

£30.500

—

Creditors Due Within One Year

£358.013

£325.454

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£263.693

Disposals Property Plant Equipment

—

£588.838

Increase From Depreciation Charge For Year Property Plant Equipment

—

£32.035

£37.792

£48.452

£68.302

£48.591

£48.470

£48.078

£68.211

£51.219

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£6450

—

£23.946

—

Other Disposals Property Plant Equipment

—

£6450

—

£23.946

—

Other Taxation Social Security Payable

—

£100.748

£50.020

£82.795

£68.562

£89.416

£16.639

£124.451

£124.580

£100.841

Profit Loss Account Reserve

£576.217

£566.362

—

Property Plant Equipment

—

£372.800

£347.215

£347.934

£487.431

£420.752

£379.071

£330.601

£312.524

£367.860

Property Plant Equipment Gross Cost

—

£1.622.605

£1.661.116

£1.849.065

£1.850.688

£1.857.598

£1.851.148

£1.881.149

£1.980.750

£1.500.551

Share Capital Allotted Called Up Paid

£10.000

—

Shareholder Funds

£586.217

£576.362

—

Stocks Inventory

£79.198

£159.497

—

Tangible Fixed Assets

£370.339

£358.629

—

Tangible Fixed Assets Additions

£25.092

£54.503

—

Tangible Fixed Assets Cost Or Valuation

£1.614.852

£1.616.155

—

Tangible Fixed Assets Depreciation

£1.256.223

£1.243.355

—

Tangible Fixed Assets Depreciation Charged In Period

£36.802

£40.330

—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

—

£53.198

—

Tangible Fixed Assets Disposals

—

£53.199

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£6450

£38.511

£187.949

£1623

£6910

—

£30.001

£123.547

£108.639

Total Inventories

—

£130.148

£142.396

£158.294

£80.725

£68.322

£75.593

£139.641

—

£148.298

Trade Debtors Trade Receivables

—

£501.140

£442.558

£498.902

£395.679

£381.369

£31.559

£631.586

£634.436

£771.520

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

SASHLESS WINDOW CO. LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (3 cambios)

Nombramiento Sashless Window Holding Ltd (empresa)

Baja Redvers Chown (persona)

Nombramiento Redvers Chown (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa SASHLESS WINDOW CO. LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

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Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital