Warmington Plumbing & Heating Limited
Private Limited Company · Coventry
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£322,276
Cash
£73,444
Turnover
—
Profit / loss
—
Current assets
£419,902
Creditors < 1 year
—
Equity
£322,276
Average employees
10
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Company | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £322,276 | £280,278 | £326,895 | £347,199 | £314,980 | £334,252 | £358,786 | £289,381 | £279,903 | £228,127 | £158,090 | £231,640 | £242,079 | £235,903 |
| Equity | £322,276 | £280,278 | £326,895 | £347,199 | £314,980 | £334,252 | £358,786 | £289,381 | £279,903 | £228,127 | £158,090 | £231,640 | £242,079 | £235,903 |
| Assets | ||||||||||||||
| Property, plant & equipment | £67,327 | £82,409 | £81,196 | £69,710 | £46,842 | £27,648 | £43,884 | £36,876 | £33,861 | £28,686 | £27,380 | £37,467 | £27,277 | £25,715 |
| Current assets | £419,902 | £434,375 | £435,338 | £470,554 | £481,418 | £446,013 | £513,768 | £393,269 | £456,419 | £392,342 | £299,075 | £362,179 | £505,863 | £393,233 |
| Cash at bank | £73,444 | £180,641 | £168,315 | £221,207 | £251,919 | £303,664 | £224,178 | £138,903 | £111,218 | £115,987 | £33,360 | £39,216 | £214,551 | £72,935 |
| Debtors | £161,838 | £116,397 | £191,509 | £128,152 | £207,252 | £119,349 | £204,385 | £183,316 | £309,563 | £218,191 | £230,743 | £282,995 | £220,992 | £241,902 |
| Stock | £184,620 | £137,337 | £75,514 | £121,195 | £22,247 | £23,000 | £85,205 | £71,050 | £35,638 | £58,164 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | £180,260 | £204,820 | £134,596 | £190,968 | — | — | — | £163,750 | £161,676 | £286,922 | £179,406 |
| Provisions | £9,487 | £15,218 | £14,987 | £12,805 | £8,460 | £4,813 | £7,898 | £6,566 | £6,309 | £4,948 | £4,615 | £6,330 | £4,139 | £3,639 |
| Net current assets | £264,436 | £213,087 | £260,686 | £290,294 | £276,598 | £311,417 | £322,800 | £259,071 | £252,351 | £204,389 | £135,325 | £200,503 | £218,941 | £213,827 |
| Assets less current liabilities | £331,763 | £295,496 | £341,882 | £360,004 | £323,440 | £339,065 | £366,684 | £295,947 | £286,212 | £233,075 | £162,705 | £237,970 | £246,218 | £239,542 |
| People | ||||||||||||||
| Average employees | 10 | 9 | 10 | 11 | 9 | 8 | 9 | — | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2026-04-02
—
OutstandingShow 1 satisfied / released
All Assets · created 2014-04-07 · satisfied 2026-02-24
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Satisfied