Car & Commercial Radiators (Warrington) Limited
Other letting and operating of own or leased real estate · Warrington
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£192,930
Cash
£159,663
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£192,930
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £192,930 | £185,899 | £179,486 | — | — | — | — | — | — | — | — | — | — | — | — | £98,547 | £86,445 | £77,713 |
| Equity | £192,930 | £185,899 | £179,486 | £173,275 | £166,644 | £160,754 | £154,458 | £148,130 | £141,855 | £138,198 | £134,029 | £129,550 | £124,937 | £116,760 | £108,945 | £98,547 | £86,445 | £77,713 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £59,369 | £59,369 | £59,369 |
| Property, plant & equipment | £43,935 | £45,122 | £46,309 | £47,497 | £48,684 | £49,871 | £51,059 | £52,246 | £53,434 | £54,621 | £55,808 | £56,995 | £58,182 | £59,369 | £59,369 | £59,369 | £59,369 | £59,369 |
| Current assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £50,208 | £38,006 | £29,277 |
| Cash at bank | £159,663 | £151,300 | £143,652 | £136,070 | £128,360 | £121,378 | £113,902 | £106,374 | £98,414 | £93,882 | £88,583 | £83,033 | £77,354 | £68,569 | £60,441 | £50,208 | £38,006 | £29,277 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £10,362 | £10,478 | £10,599 | £11,178 | £10,865 | — | — | — |
| Net current assets | £148,995 | £140,777 | £133,177 | £125,778 | £117,960 | £110,883 | £103,399 | £95,884 | £88,421 | £83,577 | £78,221 | £72,555 | £66,755 | £57,391 | £49,576 | £39,178 | £27,076 | £18,344 |
| Assets less current liabilities | £192,930 | £185,899 | £179,486 | £173,275 | £166,644 | £160,754 | £154,458 | £148,130 | £141,855 | £138,198 | £134,029 | £129,550 | £124,937 | £116,760 | £108,945 | £98,547 | £86,445 | £77,713 |
| People & pay | ||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 1 | 1 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 1994-06-06
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1983-12-08 · satisfied 1994-06-22
All monies
Satisfied