Skip to contentClarengateINTELLIGENCE
Companies/02103088

Warwick Wireless Ltd

Private Limited Company · Hinckley

ActiveUnited KingdomIncorporated 1987Private Limited Company
Register Ask analyst

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£15,359
Cash
—
Turnover
—
Profit / loss
—
Current assets
£18,052
Creditors < 1 year
£2,693
Equity
£15,359
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

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

18 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-03-312016-03-312015-03-312014-03-312013-03-312012-03-312011-03-312010-03-312009-03-312008-03-31
Balance sheet
Net assets£15,359£22,392£48,843£46,737£41,902£48,997£47,432£80,860£150,176£167,109£127,208£173,383£161,575£170,514£170,710£187,301£172,637£134,292
Equity£15,359£22,392£48,843£46,737£41,902£48,997£47,432£80,860£150,176£167,109£127,208£173,383£161,575£170,514£170,710£187,301£172,637£134,292
Assets
Fixed assets——————£293£472——————£1,476£1,736£2,042£2,401
Property, plant & equipment————————£556£655£771£906£1,067£1,254£1,476£1,736£2,042£2,401
Current assets£18,052£23,292£74,590£65,943£73,627£71,458£81,128£96,921£163,579£259,646£168,031£215,824£225,748£218,058£216,781£248,754£262,469£170,558
Cash at bank————————£70,783£101,225£136,866£133,477£182,480£183,622£167,020£191,663£201,131£134,544
Debtors————————£69,496£145,921£17,465£64,097£26,068£20,436£34,761£36,091£36,338£19,014
Stock————————£23,300£12,500————————
Liabilities
Creditors within one year£2,693£900£25,747£19,206£31,725£22,461£33,989£16,533——£41,410£43,203£65,073£48,603————
Provisions————————£87£106£184£144£167£195£0£273£315£345
Net current assets£15,359£22,392£48,843£46,737£41,902£48,997£47,139£80,388£149,707£166,560£126,621£172,621£160,675£169,455£169,234£185,838£170,910£132,236
Assets less current liabilities£15,359£22,392£48,843£46,737£41,902£48,997£47,432£80,860£150,263£167,215£127,392£173,527£161,742£170,709£170,710£187,574£172,952£134,637
People
Average employees——11112—3—————————
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 View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 1998-03-03
All monies
Outstanding