Warrendale Pullets 2023 Limited
Raising of poultry · York
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2023-12-31 · GBP · Company accounts
Net assets
£4,406,501
Cash
£16,486
Turnover
—
Profit / loss
£110,500
Current assets
—
Creditors < 1 year
—
Equity
−£4,406,501
Average employees
18
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-12-31Company | 2022-12-31Company | 2021-09-30Company | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £4,406,501 | £4,517,001 | — | £403,747 | £519,624 | — | £210,038 | £311,151 | £207,488 | £222,308 | £129,119 | £163 | −£14,831 |
| Equity | −£4,406,501 | −£4,517,001 | — | £403,747 | £519,624 | £82,989 | £210,038 | £311,151 | £207,488 | £222,308 | £129,119 | £163 | −£14,831 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £2,211,892 | £2,352,981 | — | £1,911,081 | £1,378,371 | £1,171,188 | £1,316,951 | £1,460,965 | £1,614,064 | £1,668,203 |
| Intangible assets | — | — | — | £113,863 | £168,486 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £23,798 | £419,681 | — | £2,097,929 | £2,184,295 | — | £1,721,081 | £1,178,371 | £1,171,188 | £1,316,951 | £1,460,965 | £1,614,064 | £1,668,203 |
| Current assets | — | — | — | £2,981,945 | £3,538,256 | — | £1,993,576 | £1,565,916 | £539,605 | £311,074 | £144,289 | £109,183 | £164,632 |
| Cash at bank | £16,486 | £0 | — | £237 | £352 | — | £22 | £569 | £898 | £1,547 | £1,266 | — | — |
| Debtors | £813,097 | £1,781,082 | — | £1,518,092 | £1,443,409 | — | £729,982 | £514,208 | £183,690 | £85,743 | £57,374 | £7,431 | £39,434 |
| Stock | — | £3,590 | — | £1,463,616 | £2,094,495 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | £2,922,390 | £2,234,528 | £1,090,787 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £704,229 | £398,608 | £412,518 | — | — | — | — |
| Provisions | — | — | — | £112,700 | £205,400 | — | £68,000 | £0 | — | £5,100 | £23,021 | £28,107 | £16,591 |
| Net current assets | £4,388,160 | £4,230,717 | — | −£1,420,590 | −£1,244,073 | — | −£928,814 | −£668,612 | −£551,182 | −£568,615 | −£601,453 | −£688,899 | −£1,124,908 |
| Assets less current liabilities | £4,364,362 | £3,811,036 | — | £791,302 | £1,108,908 | — | £982,267 | £709,759 | £620,006 | £748,336 | £859,512 | £925,165 | £543,295 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | £13,392,952 | £13,288,897 | — | — | — | — | — | — | — | — |
| Gross profit | £316,916 | £557,202 | — | £1,967,576 | £2,808,834 | — | — | — | — | — | — | — | — |
| Operating profit | £376,189 | £2,019,697 | — | £887,980 | £1,712,869 | — | — | — | — | — | — | — | — |
| Profit before tax | £110,500 | −£3,546,390 | — | £816,835 | £1,636,786 | — | — | — | — | — | — | — | — |
| Profit / loss | £110,500 | −£3,396,342 | — | £920,099 | £1,586,495 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 18 | 44 | — | 68 | 70 | — | — | — | — | — | — | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2020-02-04 · satisfied 2023-08-16
—
SatisfiedAll Assets · created 2005-04-08 · satisfied 2020-04-21
All monies
Satisfied