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

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