Warren Access Huntingdon Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 1979Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£77,012
Cash
£10,406
Turnover
—
Profit / loss
—
Current assets
£126,921
Creditors < 1 year
£398,785
Equity
£77,012
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £77,012 | £84,198 | £98,698 | £71,137 | £148,750 | £179,845 | £147,925 | £148,324 | £93,279 | — | — | — | — |
| Equity | £77,012 | £84,198 | £98,698 | £71,137 | £148,750 | £179,845 | £147,925 | £148,324 | £93,279 | — | £140,427 | £144,723 | £107,443 |
| Assets | |||||||||||||
| Property, plant & equipment | £582,628 | £303,163 | £352,406 | £375,809 | £379,021 | £325,002 | £294,847 | £241,230 | £168,643 | £186,436 | £226,630 | £274,267 | £75,167 |
| Current assets | £126,921 | £130,656 | £152,496 | £152,525 | £220,726 | £167,449 | £125,093 | £84,582 | £72,406 | — | £111,873 | £75,026 | £59,645 |
| Cash at bank | £10,406 | £30,040 | £27,181 | £53,005 | £87,460 | £31,472 | £25,503 | £21,518 | £11,185 | £8,046 | £6,625 | £7,913 | £4,000 |
| Debtors | £116,115 | £100,616 | £125,315 | £99,520 | £128,316 | £130,777 | £94,490 | £58,064 | £51,221 | £49,059 | £90,248 | £52,113 | £40,645 |
| Stock | — | — | — | — | £4,950 | £5,200 | £5,100 | £5,000 | £10,000 | £15,000 | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £398,785 | £220,511 | £207,030 | £198,102 | £165,404 | £156,271 | — | — | — | — | £123,771 | £105,201 | £13,782 |
| Creditors after one year | £109,066 | £53,319 | £112,592 | £184,983 | £213,579 | £101,085 | — | — | — | — | £28,979 | £64,369 | £5,650 |
| Provisions | £124,686 | £75,791 | £86,582 | £74,112 | £72,014 | £55,250 | £50,124 | £35,853 | £33,729 | — | £45,326 | £35,000 | £7,937 |
| Net current assets | −£271,864 | −£89,855 | −£54,534 | −£45,577 | £55,322 | £11,178 | −£18,734 | −£42,109 | −£33,355 | — | −£11,898 | −£30,175 | £45,863 |
| Assets less current liabilities | £310,764 | £213,308 | £297,872 | £330,232 | £434,343 | £336,180 | £276,113 | £199,121 | £135,288 | — | £214,732 | £244,092 | £121,030 |
| People | |||||||||||||
| Average employees | 7 | 7 | 7 | 7 | 7 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.