TOWER WINDOWS LIMITED

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

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,02×

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

82,8 %

Ratio de fondos propios (2025)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro02640348

Fundada23/8/1991

Objeto socialGlazing

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

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro23/8/1991

Autoridad registralCompanies House

Capital registrado1000 GBP

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

Línea temporal (12 eventos)

1/12/2025

Dirección actualizada

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

31/3/2025

Cuentas anuales presentadas

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

Ver archivo en Documentos

23/8/1991

Empresa constituida

Fecha de constitución: 1991-08-23

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£10.767	—	—	—	—	—	—	—	—	—
Activo total	£12.997	£1000	£1000	£6084	£14.816	£14.946	£85.586	£49.138	£31.596	£5149
Net Assets Liabilities	—	£27.233	£5315	£6084	£14.816	£14.946	£85.586	£49.138	£31.596	£5149
Equity	—	£1000	£1000	£6084	£14.816	£14.946	£85.586	£49.138	£31.596	£5149
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	£3597	£16.972	£-5124	£-1957	£-6105	£-5456	£69.315	£103.772	£26.810	£-1536
Total Assets Less Current Liabilities	£12.997	£28.463	£7438	£7404	£18.744	£18.874	£89.403	£118.628	£37.863	£6717
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	£1227
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	—	£8691	£20.497	£10.680	£14.078	£7950	£14.590	£11.499	£6524	£0
Number Shares Allotted	1000	—	—	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	1000	1000	—	—	—	—	—	—	—
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	£9267	—	—
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	£5660	£0	£66.667	£4167	£4167
Called Up Share Capital	£1000	—	—	—	—	—	—	—	—	—
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	—	—	—	—	—	—	—	£5207	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£5207	—	—
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	—	£3696	£3201	£3929	£8019	£6696	£5232	£3803	£2800	£14.370
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	£3767	—	£10.297	£19.659	£4529	—	—	—	£8010
Other Disposals Property Plant Equipment	—	£4500	—	£13.300	£21.787	£4567	—	—	—	£9103
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	£9361	£24.849	£24.330	£20.088	£14.856	£11.053	£8253
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	—	£1230	£2123	£1320	£3928	£3928	£3817	£2823	£2100	£1568
Provisions For Liabilities Charges	£1230	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1000	—	—	—	—	—	—	—	—	—
Shareholder Funds	£11.767	—	—	—	—	—	—	—	—	—
Stocks Inventory	£23.448	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£9400	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	£5500	—	£22.420	£9628	£2492	—	—	—	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£10.767

—

Activo total

£12.997

£1000

£6084

£14.816

£14.946

£85.586

£49.138

£31.596

£5149

Net Assets Liabilities

—

£27.233

£5315

£6084

£14.816

£14.946

£85.586

£49.138

£31.596

£5149

Equity

—

£1000

£6084

£14.816

£14.946

£85.586

£49.138

£31.596

£5149

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

£3597

£16.972

£-5124

£-1957

£-6105

£-5456

£69.315

£103.772

£26.810

£-1536

Total Assets Less Current Liabilities

£12.997

£28.463

£7438

£7404

£18.744

£18.874

£89.403

£118.628

£37.863

£6717

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

£1227

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

—

£8691

£20.497

£10.680

£14.078

£7950

£14.590

£11.499

£6524

£0

Number Shares Allotted

1000

—

Number Shares Issued Fully Paid

—

1000

—

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

£9267

—

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

£5660

£0

£66.667

£4167

Called Up Share Capital

£1000

—

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

—

£5207

—

Disposals Property Plant Equipment

—

£5207

—

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

—

£3696

£3201

£3929

£8019

£6696

£5232

£3803

£2800

£14.370

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£3767

—

£10.297

£19.659

£4529

—

£8010

Other Disposals Property Plant Equipment

—

£4500

—

£13.300

£21.787

£4567

—

£9103

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

£9361

£24.849

£24.330

£20.088

£14.856

£11.053

£8253

Property Plant Equipment Gross Cost

—

£50.861

£59.981

£47.822

£45.747

£40.540

£127.224

Provisions For Liabilities Balance Sheet Subtotal

—

£1230

£2123

£1320

£3928

£3817

£2823

£2100

£1568

Provisions For Liabilities Charges

£1230

—

Share Capital Allotted Called Up Paid

£1000

—

Shareholder Funds

£11.767

—

Stocks Inventory

£23.448

—

Tangible Fixed Assets

£9400

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£5500

—

£22.420

£9628

£2492

—

£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

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TOWER WINDOWS LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Dirección actualizada

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (1 cambios)

Nombramiento David Graham Beaver (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TOWER WINDOWS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital