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Companies/00451562

William F.moore(Warplands)Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Scunthorpe

ActiveUnited KingdomIncorporated 1948Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets
£7,436,286
Cash
£79,552
Turnover
—
Profit / loss
—
Current assets
£856,307
Creditors < 1 year
£163,176
Equity
—
Average employees
6

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods
Reported figures2026-03-31Company2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-31
Balance sheet
Net assets£7,436,286£7,373,977£7,229,052£7,079,756£7,093,594£7,204,469£6,896,675£7,027,881£6,865,268£6,549,847——£6,774,378
Equity————£7,093,594£7,204,469£6,896,675£7,027,881£6,865,268£6,549,847£6,385,579£7,207,472£6,774,378
Assets
Fixed assets£10,589,914£10,573,986£10,692,384£10,369,756£8,536,161£8,632,749£8,488,460£8,451,134£8,352,293£8,229,760——£7,480,462
Intangible assets£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000£200,000——
Property, plant & equipment£10,389,914£10,373,986£10,492,384£10,169,756£8,336,161£8,432,749£8,288,460£8,251,134£8,152,293£8,029,760£8,030,133—£7,280,462
Current assets£856,307£1,081,401£1,056,723£1,303,364£1,358,885£1,047,215£879,814£1,125,813£1,187,982£1,083,994——£908,218
Cash at bank£79,552£130,368£91,203£243,106£162,338£42,037£160,182£41,186£163,020£1,394£50,192—£654
Debtors————£215,289£144,524£218,506£261,001£205,781£261,090£239,315—£506,777
Stock£43,157£52,002£198,629£241,292£337,629£221,367£59,785£225,162£248,096£263,216£186,506——
Liabilities
Creditors within one year£163,176£147,136£172,606£311,938£334,582£297,096£290,535£316,037£363,097£421,809£422,662—£345,274
Creditors after one year£1,850,671£2,087,273£2,298,027£2,284,324£945,242£993,597£1,063,940£1,087,012£1,175,539£1,147,972£1,185,811—£1,089,000
Provisions£1,996,088£2,047,001£2,049,422£1,997,102£1,521,628£1,184,802£1,117,124£1,146,017£1,136,371£1,194,126——£180,028
Net current assets£693,131£934,265£884,117£991,426£1,024,303£750,119£589,279£809,776£824,885£662,185——£562,944
Assets less current liabilities£11,283,045£11,508,251£11,576,501£11,361,182£9,560,464£9,382,868£9,077,739£9,260,910£9,177,178£8,891,945——£8,043,406
Profit & loss
Profit / loss——————————£44,220——
People & pay
Average employees6678889991010——
Source evidenceView 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

8 outstanding charges
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
Unknown · created 2022-05-31
—
Outstanding
All Assets · created 2022-02-24
—
Outstanding
Unknown · created 1993-02-23
£350,000 AND ALL OTHER SUMS DUE FROM THE COMPANY TO THE CHARGEE UNDER THETERMS O F THE BUSINESS LOAN AGREEMENTS DATED 23. 2.93
Outstanding
Property · created 1991-10-11
All monies
Outstanding
Unknown · created 1988-09-20
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 1988-09-20 · satisfied 1990-09-11
All monies
Satisfied
Unknown · created 1985-08-21 · satisfied 2001-07-28
All monies
Satisfied