Warwick Sasco Limited
Manufacture of other plastic products · Warwick
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£1,148,835
Cash
£737,104
Turnover
—
Profit / loss
—
Current assets
£1,448,902
Creditors < 1 year
—
Equity
£1,148,835
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2024-06-30Company | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,148,835 | £374,793 | £260,240 | £97,486 | £89,301 | £82,423 | £77,089 | £71,160 | £67,965 | £62,585 | £56,813 | £50,315 | £47,166 | £42,269 |
| Equity | £1,148,835 | £374,793 | £260,240 | £97,486 | £89,301 | £82,423 | £77,089 | £71,160 | £67,965 | £62,585 | £56,813 | £50,315 | £47,166 | £42,269 |
| Assets | ||||||||||||||
| Fixed assets | £134,973 | £160,776 | £147,769 | £96,713 | £118,534 | £154,218 | £193,841 | £234,607 | £145,213 | £144,405 | £162,699 | £158,803 | £185,548 | £207,639 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — |
| Property, plant & equipment | £134,973 | £160,676 | £147,669 | £96,613 | £118,434 | £154,118 | £193,741 | £234,507 | £145,113 | £144,305 | £162,599 | £158,703 | £185,448 | £207,539 |
| Current assets | £1,448,902 | £1,112,844 | £1,267,193 | £1,022,515 | £1,185,436 | £1,130,088 | £1,001,896 | £1,058,286 | £980,162 | £957,581 | £836,473 | £806,275 | £810,344 | £745,823 |
| Cash at bank | £737,104 | £284,694 | £423,528 | £212,488 | £360,062 | £176,985 | £309,710 | £279,915 | £279,422 | £354,139 | £260,782 | £215,426 | £156,965 | £61,846 |
| Debtors | £434,603 | £545,566 | £609,130 | £572,923 | £613,463 | £798,926 | £532,907 | £644,524 | £540,993 | £468,271 | £456,026 | £464,539 | £516,861 | £539,750 |
| Stock | £277,195 | £282,584 | £234,535 | £237,104 | £211,911 | £154,177 | £159,279 | £133,847 | £159,747 | £135,171 | £119,665 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £449,706 | £473,587 | £510,241 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £440,880 | £445,880 | £369,259 |
| Provisions | £32,604 | £38,779 | £35,414 | £22,320 | £20,803 | £27,210 | £32,761 | £39,618 | £21,055 | £19,471 | £26,318 | £24,177 | £29,259 | £31,693 |
| Net current assets | £1,046,466 | £252,796 | £147,885 | £23,093 | £333,718 | £545,859 | £473,925 | £504,537 | £462,187 | £448,531 | £341,312 | £356,569 | £336,757 | £235,582 |
| Assets less current liabilities | £1,181,439 | £413,572 | £295,654 | £119,806 | £452,252 | £700,077 | £667,766 | £739,144 | £607,400 | £592,936 | £504,011 | £515,372 | £522,305 | £443,221 |
| People & pay | ||||||||||||||
| Average employees | 8 | 10 | 10 | 11 | 11 | 11 | 11 | 10 | 9 | 8 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2003-10-29 · satisfied 2025-03-13
All monies
SatisfiedAll Assets · created 1996-06-24 · satisfied 2012-10-18
All monies
SatisfiedAll Assets · created 1989-11-06 · satisfied 2012-10-18
All monies
SatisfiedAll Assets · created 1981-12-18 · satisfied 2012-10-18
£25,000
Satisfied