Warley Holdings Limited
Manufacture of flat glass · Birmingham
OtherUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2022-10-31 · GBP
Net assets
£43,714
Cash
£0
Turnover
—
Profit / loss
—
Current assets
£71,536
Creditors < 1 year
—
Equity
£43,714
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-10-31 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £43,714 | £243,445 | £247,242 | £162,155 | £167,900 | — | — | — | — | — |
| Equity | £43,714 | £243,445 | £247,242 | £162,155 | £167,900 | £173,604 | — | £291,925 | £287,261 | £279,410 |
| Assets | ||||||||||
| Fixed assets | £0 | £74,425 | £82,617 | £92,255 | £28,000 | — | — | — | — | — |
| Property, plant & equipment | £0 | £46,425 | £54,617 | £64,255 | — | — | — | — | — | — |
| Current assets | £71,536 | £295,822 | £226,579 | £140,839 | £151,245 | £154,268 | — | £213,138 | £208,232 | £200,568 |
| Cash at bank | £0 | £56,815 | £135,116 | £8,598 | £14,904 | £72,841 | £86,247 | £76,781 | £43,844 | £44,882 |
| Debtors | £71,536 | £239,007 | £91,463 | £132,241 | £136,341 | £81,427 | — | £136,357 | £164,388 | £155,686 |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £11,580 | £11,338 | £11,525 |
| Provisions | £0 | £8,821 | £10,377 | £5,026 | — | — | — | — | — | — |
| Net current assets | £43,714 | £196,582 | £206,513 | £119,208 | £139,900 | £145,604 | — | £201,558 | £196,894 | £189,043 |
| Assets less current liabilities | £43,714 | £271,007 | £289,130 | £211,463 | £167,900 | £173,604 | — | £291,925 | £287,261 | £279,410 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | — | 2 | — | — | — | — |
| Source evidence | 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
2 outstanding chargesRegister status requires review: Liquidation.
Unknown · created 1992-06-22
£16,681.20 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE AGREEMENT
OutstandingProperty · created 1991-10-14
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1993-07-05 · satisfied 2015-11-27
£24,732.50 DUE OR TO BECOME DUE FROM THE COMPANY TO CLOSE BROTHERS LIMITED PURS UANT TO THE TERMS OF THE AGREEMENT.
Satisfied