Warehouse & Industrial Developments Limited

Private Limited Company · Carmarthenshire

ActiveUnited KingdomIncorporated 1985Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£1,902,216

Cash

£617,620

Turnover

—

Profit / loss

—

Current assets

£1,043,195

Creditors < 1 year

—

Equity

£1,902,216

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown	2009-12-31GBP · unknown
Balance sheet
Net assets	£1,902,216	£1,876,048	£1,912,769	£1,900,535	£1,780,653	£1,643,802	£1,416,948	£1,346,516	£1,333,804	£1,253,305	£1,023,049	£972,637	£955,464	£876,813	£1,060,771	£1,119,135
Equity	£1,902,216	£1,876,048	£1,912,769	£1,900,535	£1,780,653	£1,643,802	£1,416,948	£1,346,516	£1,333,804	£1,253,305	£1,023,049	£972,637	£955,464	£876,813	£1,060,771	£1,119,135
Assets
Fixed assets	£1,550,072	£1,534,413	£1,521,506	£1,335,164	£1,141,311	£1,122,756	£1,161,500	£1,199,636	£1,235,549	£1,227,508	£937,393	£897,319	£922,928	£972,701	—	£946,499
Intangible assets	£0	£0	£0	£0	£4,333	£17,333	£30,333	£43,333	£56,333	£69,333	—	—	—	—	—	—
Property, plant & equipment	£1,050,072	£1,034,413	£1,051,506	£865,164	£916,978	£885,423	£929,667	£954,803	£977,716	£956,675	£855,060	£801,986	£814,596	£972,701	£291,554	£946,499
Current assets	£1,043,195	£986,267	£1,130,314	£1,340,972	£1,374,529	£1,197,082	£783,449	£698,307	£703,500	£947,799	£789,960	£633,758	£679,027	£614,372	£1,178,752	£624,049
Cash at bank	£617,620	£406,467	£529,272	£731,094	£568,572	£716,495	£139,104	£105,859	£262,645	£432,151	£54,524	£34,026	£25,578	£31,705	£369,051	£99,966
Debtors	£214,125	£209,400	£317,642	£349,348	£636,708	£303,369	£470,670	£352,773	£260,355	£345,646	£511,436	£352,732	£445,449	£418,667	£629,701	£504,083
Stock	£211,450	£370,400	£283,400	£260,530	£169,249	£177,218	£173,675	£239,675	£180,500	£170,002	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	£452,288	£327,288	£399,579	£433,254	£379,009	—
Creditors after one year	—	—	—	—	—	—	—	—	—	—	£196,543	£186,334	£203,638	£232,342	£0	—
Provisions	£172,107	£139,999	£160,549	£112,775	£109,908	£73,152	£69,659	£73,561	£88,348	£81,431	£52,644	£41,674	£39,393	£40,351	£25,734	£35,323
Net current assets	£525,238	£482,730	£553,030	£679,499	£771,809	£653,562	£435,968	£385,501	£428,917	£392,871	£337,672	£306,470	£279,448	£181,118	£799,743	£216,501
Assets less current liabilities	£2,075,310	£2,017,143	£2,074,536	£2,014,663	£1,913,120	£1,776,318	£1,597,468	£1,585,137	£1,664,466	£1,620,379	£1,275,065	£1,203,789	£1,202,376	£1,153,819	£1,091,297	£1,163,000
People
Average employees	12	12	14	16	16	16	14	15	14	—	—	—	—	—	—	—
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