Warmlight Windows Doors And Conservatories Limited
Private Limited Company · Liverpool
AdministrationUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2023-03-30 · GBP · unknown scope
Net assets
£19,641
Cash
£49,640
Turnover
—
Profit / loss
—
Current assets
£190,703
Creditors < 1 year
—
Equity
—
Average employees
4
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 | 2023-03-30GBP · unknown | 2022-03-30GBP · unknown |
|---|---|---|
| Balance sheet | ||
| Net assets | £19,641 | £646,446 |
| Assets | ||
| Fixed assets | £16,602 | £28,082 |
| Property, plant & equipment | £16,602 | £28,082 |
| Current assets | £190,703 | £1,045,036 |
| Cash at bank | £49,640 | £1,005,717 |
| Debtors | £121,063 | £10,664 |
| Stock | £20,000 | £28,655 |
| Liabilities | ||
| Creditors | £182,209 | £421,217 |
| Net current assets | £8,494 | £623,819 |
| Assets less current liabilities | £25,096 | £651,901 |
| People | ||
| Average employees | 4 | 3 |
| Source evidence | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesRegister status requires review: In Administration.
Phoenix signals
Companies sharing directors across a closure — possible restarts
Warmlight Trading Ltd
55%1 director continued here after this company closed · 32 days apart · 85% name match
All Assets · created 2024-09-25
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OutstandingAll Assets · created 2022-07-21
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Outstanding