TOWER WINDOWS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

1,02×

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

82,8%

Rácio de capital próprio (2025)Rácio de capital próprio

Resumo

PaísReino Unido

EstadoAtiva

Número de registro02640348

Fundada23/08/1991

Objeto socialGlazing

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

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro23/08/1991

Autoridade registralCompanies House

Capital registrado£ 1

Fonte: UK Companies House · Última atualização: 02/12/2025

Linha do tempo (12 eventos)

01/12/2025

Endereço atualizado

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

31/03/2025

Contas anuais apresentadas

Annual Accounts · Exercício contabilístico que termina em 31/03/2025

Ver ficheiro em Documentos

23/08/1991

Empresa constituída

Data de constituição: 1991-08-23

Métrica	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£10.767	—	—	—	—	—	—	—	—	—
Ativo total	£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

Métrica

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£10.767

—

Ativo total

£12.997

£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

£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

—

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

£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

£49.982

£36.939

£5.660

£0

£66.667

£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

£59.981

£47.822

£45.747

£40.540

£127.224

Provisions For Liabilities Balance Sheet Subtotal

—

£1.230

£2.123

£1.320

£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

£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

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TOWER WINDOWS LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Endereço atualizado

Contas anuais apresentadas

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (1 alterações)

Nomeação David Graham Beaver (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TOWER WINDOWS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital