A.m. Warkup Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,915,759
Cash
£1,220,278
Turnover
—
Profit / loss
—
Current assets
£3,689,586
Creditors < 1 year
—
Equity
£2,915,759
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,915,759 | £2,844,457 | £3,034,509 | £3,574,060 | £3,799,817 | £3,698,517 | £3,341,554 | £2,907,936 | £2,947,546 | £4,308,306 | £3,863,766 |
| Equity | £2,915,759 | £2,844,457 | £3,034,509 | £3,574,060 | £3,799,817 | £3,698,517 | £3,341,554 | £2,907,936 | £2,947,546 | £4,308,306 | £3,863,766 |
| Assets | |||||||||||
| Fixed assets | £366,542 | £464,282 | £410,492 | £442,444 | £426,948 | £312,045 | £337,817 | £329,218 | £295,198 | £570,845 | £609,566 |
| Intangible assets | £0 | £0 | £0 | £0 | £25,000 | £50,000 | £75,000 | £100,000 | £125,000 | £150,000 | £175,000 |
| Property, plant & equipment | £366,542 | £464,282 | £410,492 | £442,444 | £401,948 | £262,045 | £262,817 | £229,218 | £170,198 | £420,845 | £434,566 |
| Current assets | £3,689,586 | £3,919,368 | £3,199,167 | £4,084,796 | £4,503,603 | £4,513,509 | £3,831,902 | £3,806,057 | £4,497,736 | £4,885,616 | £3,939,248 |
| Cash at bank | £1,220,278 | £1,113,440 | £1,333,408 | £1,759,944 | £1,114,758 | £2,032,128 | £1,583,881 | £1,169,472 | £1,028,101 | £2,818,534 | £2,333,061 |
| Debtors | £1,430,775 | £1,588,088 | £666,359 | £1,261,627 | £2,137,685 | £1,719,781 | £1,435,511 | £1,917,422 | £2,711,468 | £1,252,928 | £952,297 |
| Stock | £1,038,533 | £1,217,840 | £1,199,400 | £1,063,225 | £1,251,160 | £761,600 | £812,510 | £719,163 | £758,167 | £814,154 | £653,890 |
| Liabilities | |||||||||||
| Provisions | £0 | £116,000 | £102,600 | £110,600 | £76,400 | £49,800 | £49,800 | £43,400 | £32,300 | £11,500 | £11,700 |
| Net current assets | £2,549,217 | £2,496,175 | £2,726,617 | £3,242,216 | £3,455,721 | £3,448,215 | £3,053,537 | £2,622,872 | £2,689,173 | £3,748,961 | £3,265,900 |
| Assets less current liabilities | £2,915,759 | £2,960,457 | £3,137,109 | £3,684,660 | £3,882,669 | £3,760,260 | £3,391,354 | £2,952,090 | £2,984,371 | £4,319,806 | £3,875,466 |
| People | |||||||||||
| Average employees | 46 | 39 | 42 | 48 | 50 | 42 | 49 | 42 | 41 | 42 | — |
| Source evidence | 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 chargesShow 3 satisfied / released
All Assets · created 2017-08-03
—
Part SatisfiedAll Assets · created 2005-01-11 · satisfied 2017-05-23
All monies
SatisfiedProperty · created 2003-02-26 · satisfied 2007-09-21
£499,996.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied