SASHLESS WINDOW CO. LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

1,67×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

-1,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01048423

Основано05/04/1972

НазначениеПроизводство прочих изделий из дерева; производство изделий из пробки, соломы и плетеных материалов

Адрес32 Standard Way, Standard Way Industrial Estate, Northallerton, North Yorkshire, DL6 2XA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации05/04/1972

Орган регистрацииCompanies House

Зарегистрированный капитал10 000 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (12 событий)

31/03/2025

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2025

Просмотр файла в Документах

31/03/2024

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2024

Просмотр файла в Документах

05/04/1972

Компания зарегистрирована

Дата инкорпорации: 1972-04-05

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£576 217	£566 362	—	—	—	—	—	—	—	—	—
Общие активы	£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	£-5 606	£-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	—	—	£2 278	£2 278	£2 278	£2 278	£2 278	£22 818	£2 278	£2 278	£2 278
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	£4 000	£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	£1 025	£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	—	—	—	—	—	—	—	£6 450	—	£23 946	—
Other Disposals Property Plant Equipment	—	—	—	—	—	—	—	£6 450	—	£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	—	—	£6 450	£38 511	£187 949	£1 623	£6 910	—	£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

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£576 217

£566 362

—

Общие активы

£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

£-5 606

£-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

—

£2 278

£22 818

£2 278

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

£4 000

£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

£1 025

£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

—

£6 450

—

£23 946

—

Other Disposals Property Plant Equipment

—

£6 450

—

£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

—

£6 450

£38 511

£187 949

£1 623

£6 910

—

£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

Имя	Доля	Голосование	С

SASHLESS WINDOW CO. LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Представлена годовая отчетность

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (3 изменений)

Назначение Sashless Window Holding Ltd (компания)

Выход Redvers Chown (человек)

Назначение Redvers Chown (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании 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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