Warmcel Ltd.
Other specialised construction activities n.e.c. · Welshpool
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£252,443
Cash
£51,104
Turnover
—
Profit / loss
—
Current assets
£484,647
Creditors < 1 year
£232,204
Equity
£252,443
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £252,443 | £242,521 | £217,663 | £239,873 | £233,819 | £150,974 | £79,149 | — | £62,919 | £27,167 | £14,978 | — |
| Equity | £252,443 | £242,521 | £217,663 | £239,873 | £233,819 | £150,974 | £79,149 | £62,919 | £62,919 | £27,167 | £14,978 | — |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | £2,847 | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | £1,601 | £2,135 | £2,847 | — | £5,106 | £6,808 | £9,077 | £3,106 |
| Current assets | £484,647 | £527,907 | £411,182 | £462,711 | £376,371 | £351,586 | £219,806 | — | £323,404 | £307,745 | £214,928 | — |
| Cash at bank | £51,104 | £41,336 | £49,486 | £35,015 | £18,635 | £144,427 | £12,783 | — | £20,063 | £8,424 | £23,949 | £179 |
| Debtors | — | — | £312,006 | £381,540 | £322,313 | — | — | — | £279,225 | £269,419 | £174,447 | £129,505 |
| Stock | £88,452 | £62,424 | £49,690 | £46,156 | £35,423 | £54,679 | £53,394 | — | £24,116 | £29,902 | £16,532 | £10,402 |
| Liabilities | ||||||||||||
| Creditors within one year | £232,204 | £281,219 | — | — | — | £158,174 | £143,020 | — | — | — | — | — |
| Creditors after one year | £0 | £4,167 | — | — | — | £44,167 | — | — | — | — | — | — |
| Provisions | — | — | — | — | £304 | −£406 | −£484 | — | £970 | £1,294 | £2,085 | — |
| Net current assets | £252,443 | £246,688 | £230,617 | £262,827 | £266,689 | £193,412 | £76,786 | — | £58,783 | £23,014 | £11,680 | — |
| Assets less current liabilities | £252,443 | £246,688 | £230,617 | £262,827 | £268,290 | £195,547 | £79,633 | — | £63,889 | £29,822 | £20,757 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | £16,230 | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 0 | 0 | 2 | 1 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-21
—
Outstanding