Warrington 2000+
Other business support service activities n.e.c. · Warrington
ActiveUnited KingdomIncorporated 1985Private, Limited by guarantee, no share capital, use of 'Limited' exemption
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£2,259,041
Cash
£2,154,024
Turnover
—
Profit / loss
£7,508
Current assets
£2,260,399
Creditors < 1 year
—
Equity
£2,259,041
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 | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £2,259,041 | £2,251,533 | £2,308,234 | £2,260,115 | £2,307,183 | £2,641,568 | £1,514,118 | £1,377,018 | £1,342,405 | £1,300,415 | £1,249,708 | £1,173,653 | £1,241,311 |
| Equity | £2,259,041 | £2,251,533 | £2,308,234 | £2,260,115 | £2,307,183 | £2,641,568 | £1,514,118 | £1,377,018 | £1,342,405 | £1,300,415 | £1,249,708 | £1,173,653 | £1,241,311 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £1,807,763 | £1,809,729 | £2,196,974 | £2,199,220 | £2,190,199 | £2,191,474 | £2,192,751 | £2,194,509 | £2,196,687 | £2,191,852 |
| Property, plant & equipment | £427 | £854 | £0 | £7,763 | £9,729 | £11,974 | £14,219 | £5,198 | £6,473 | £7,750 | £9,508 | £11,687 | £6,852 |
| Current assets | £2,260,399 | £2,253,571 | £2,479,391 | £771,090 | £813,842 | £782,533 | £790,970 | £805,055 | £797,471 | £804,861 | £783,726 | £729,248 | £710,349 |
| Cash at bank | £2,154,024 | £2,146,904 | £2,478,566 | £706,303 | £765,349 | £755,837 | £750,741 | £765,395 | £758,216 | £747,464 | £721,975 | £684,918 | £671,299 |
| Debtors | £106,375 | £106,667 | £825 | £64,787 | £48,493 | £26,696 | £40,229 | £39,660 | £39,255 | £57,397 | £61,751 | — | £39,050 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | — | £274,286 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | — | £1,386,604 |
| Provisions | — | — | — | £45,825 | £45,825 | £125,236 | £125,236 | £125,236 | £125,236 | £125,236 | £125,236 | £125,236 | — |
| Net current assets | £2,258,614 | £2,250,679 | £2,308,234 | £498,177 | £543,279 | £569,830 | £545,465 | £550,514 | £544,293 | £530,694 | £508,015 | £459,259 | £436,063 |
| Assets less current liabilities | £2,259,041 | £2,251,533 | £2,308,234 | £2,305,940 | £2,353,008 | £2,766,804 | £2,744,685 | £2,740,713 | £2,735,767 | £2,723,445 | £2,702,524 | £2,655,946 | £2,627,915 |
| Profit & loss | |||||||||||||
| Profit / loss | £7,508 | — | — | — | −£334,385 | — | — | — | — | — | — | — | — |
| People | |||||||||||||
| Average employees | 1 | 1 | — | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 3 satisfied / released
Unknown · created 2001-12-19 · satisfied 2024-03-19
All monies
SatisfiedFixed · created 1999-11-19 · satisfied 2024-03-19
All monies
SatisfiedAll Assets · created 1999-09-07 · satisfied 2024-03-19
All monies
Satisfied