SASHLESS WINDOW CO. LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,67×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-1,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number01048423

Founded05/04/1972

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

Address32 Standard Way, Standard Way Industrial Estate, Northallerton, North Yorkshire, DL6 2XA

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date05/04/1972

Registry AuthorityCompanies House

Registered Capital10 £

Source: UK Companies House · Last updated: 02/12/2025

Timeline (12 events)

31/03/2025

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2025

View file in Documents

31/03/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2024

View file in Documents

05/04/1972

Company incorporated

Incorporation date: 1972-04-05

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£576.217	£566.362	—	—	—	—	—	—	—	—	—
Total assets	£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

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£576.217

£566.362

—

Total assets

£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

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

SASHLESS WINDOW CO. LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (3 changes)

Appointed Sashless Window Holding Ltd (company)

Resigned Redvers Chown (person)

Appointed Redvers Chown (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of SASHLESS WINDOW CO. LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure