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Company profile
CELSIUS WINDOWS LTD
active • ltd • The Tassie, Muasdale, Tarbert, Argyll, PA29 6XD, United Kingdom
Company no.SC368425Officers4Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- SC368425
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2009-11-12
- Registered Office
- The Tassie, Muasdale, Tarbert, Argyll, PA29 6XD, United Kingdom
- Sic Codes
- glazing
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£526,021
Equity
£386,290
Total liabilities
£139,731
Cash in bank
£313,110
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£64.44k
+20.02%Cash in bank
+£37.52k
+13.61%Total assets
+£75.49k
+16.76%Total liabilities
-£11.06k
-8.59%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£526,021£193,145-£139,731
2021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£840
Trade creditors£36,675
Fixed assets£51,368
Current assets£474,653
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2021 | £91,896 | £168,464 | -£76,568 |
| 2022 | £168,455 | £258,949 | -£90,494 |
| 2023 | £321,855 | £450,530 | -£128,675 |
| 2024 | £386,290 | £526,021 | -£139,731 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 26 Dec 2025 | 4 Months |
| Accounts Submitted | 10 Jul 2025 | 10 Months |
| Confirmation Statement Submitted | 27 Nov 2024 | 1 Year |
| Accounts Submitted | 19 Jul 2024 | 1 Year |
| Accounts Submitted | 20 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 20 Jun 2024 | 1 Year |
| Change of Date Of Creation | 20 Jun 2024 | 1 Year |
| Change of Jurisdiction | 20 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 20 Jun 2024 | 1 Year |
| Change of Registered Office Address | 20 Jun 2024 | 1 Year |
| Change of Type | 20 Jun 2024 | 1 Year |
| PORTEOUS, Margaret Resigned | 7 Oct 2022 | 3 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.