Warrington Chain Limited
Manufacture of lifting and handling equipment · Warrington
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
−£41,432
Cash
£13,287
Turnover
—
Profit / loss
—
Current assets
£54,855
Creditors < 1 year
—
Equity
−£41,432
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||||
| Net assets | −£41,432 | −£19,353 | −£19,468 | −£16,276 | £3,217 | £37,163 | £37,860 | £28,526 | £3,867 | £1,026 | £5,056 | £1,292 | £1,526 | £1,469 | £1,916 | £1,567 | £759 | −£6,793 | −£26,987 |
| Equity | −£41,432 | −£19,353 | −£19,468 | −£16,276 | £3,217 | £37,163 | £37,860 | £28,526 | £3,867 | £1,026 | £5,056 | £1,292 | £1,526 | £1,469 | £1,916 | £1,567 | £759 | −£6,793 | −£26,987 |
| Assets | |||||||||||||||||||
| Fixed assets | — | — | — | — | £10,926 | £16,168 | £34,471 | £40,024 | £31,953 | £13,661 | £10,833 | £9,638 | £1,826 | £1,748 | £2,078 | £2,473 | £2,836 | £3,387 | £3,910 |
| Property, plant & equipment | £4,282 | £5,432 | £6,915 | £8,834 | — | — | — | — | — | — | — | £9,638 | £1,826 | £1,748 | — | £2,473 | £2,836 | £3,387 | £3,910 |
| Current assets | £54,855 | £82,403 | £164,580 | £70,947 | £82,931 | £119,002 | £100,174 | £115,327 | £77,832 | £65,451 | £56,815 | £64,886 | £54,574 | £72,807 | £78,588 | £75,184 | £75,867 | £93,745 | £50,377 |
| Cash at bank | £13,287 | £6,878 | £5,168 | £9,594 | — | — | — | — | — | — | — | £11,424 | £2,764 | £2,568 | £3,230 | £1,379 | £1,594 | £2,798 | £579 |
| Debtors | £39,568 | £71,325 | £155,212 | £57,853 | — | — | — | — | — | — | — | £51,502 | £50,100 | £68,309 | £73,458 | £71,950 | £72,273 | £89,547 | £47,498 |
| Stock | £2,000 | £4,200 | £4,200 | £3,500 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||||
| Creditors within one year | — | — | — | — | £42,448 | £44,935 | £59,023 | £83,041 | £70,443 | £64,868 | £51,871 | £64,616 | £54,552 | £72,789 | £78,398 | — | — | — | — |
| Creditors after one year | — | — | — | — | £45,812 | £50,000 | £31,213 | £36,179 | £29,404 | £10,622 | £8,555 | £6,703 | £0 | — | — | — | — | — | — |
| Provisions | £1,071 | £1,358 | £1,678 | £1,678 | £2,380 | £3,072 | £6,549 | £7,605 | £6,071 | £2,596 | £2,166 | £1,913 | £322 | £297 | £352 | £436 | £387 | £450 | £471 |
| Net current assets | −£34,339 | £10,105 | £13,344 | £17,253 | £40,483 | £74,067 | £41,151 | £32,286 | £7,389 | £583 | £4,944 | £270 | £22 | £18 | £190 | −£470 | £7,686 | £2,527 | −£30,426 |
| Assets less current liabilities | −£30,057 | £15,537 | £20,259 | £26,087 | £51,409 | £90,235 | £75,622 | £72,310 | £39,342 | £14,244 | £15,777 | £9,908 | £1,848 | £1,766 | £2,268 | £2,003 | £10,522 | £5,914 | −£26,516 |
| People | |||||||||||||||||||
| Average employees | 2 | 4 | 5 | 4 | 4 | 5 | 3 | 4 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-02-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2009-01-23 · satisfied 2022-09-03
All monies
Satisfied