Warwick-Lpd Limited
Private Limited Company · Stockton-On-Tees
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£30,818
Cash
£5,425
Turnover
—
Profit / loss
—
Current assets
£85,228
Creditors < 1 year
—
Equity
£30,818
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 | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-3112 months | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £30,818 | £47,129 | — | — | — | — |
| Equity | £30,818 | £47,129 | £53,097 | £97,824 | £89,926 | £88,538 |
| Assets | ||||||
| Current assets | £85,228 | £113,494 | £127,446 | £285,293 | £806,751 | £803,326 |
| Cash at bank | £5,425 | £1,274 | £230 | £3,501 | £0 | £1,130 |
| Debtors | £27,880 | £25,989 | £44,101 | £190,571 | £704,674 | £691,773 |
| Stock | £51,923 | £86,231 | £83,115 | £91,221 | £102,077 | £110,423 |
| Liabilities | ||||||
| Net current assets | £30,816 | £47,127 | £53,095 | £97,822 | £89,924 | £88,536 |
| Assets less current liabilities | £30,818 | £47,129 | £53,097 | £97,824 | £89,926 | £88,538 |
| People & pay | ||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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.