Warwick Development (North West) Limited
Manufacture of other plastic products · Merseyside
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£7,944,645
Cash
£2,183,119
Turnover
—
Profit / loss
£982,436
Current assets
£9,347,024
Creditors < 1 year
£1,929,614
Equity
£7,944,645
Average employees
104
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-3112 months · Company | 2024-03-3112 months · Company | 2023-03-31Company | 2022-03-3112 months | 2021-03-3112 months | 2020-03-3112 months | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £7,944,645 | £6,962,209 | — | £4,959,532 | £4,053,485 | £3,384,328 | — | — |
| Equity | £7,944,645 | £6,962,209 | — | £4,959,532 | £4,053,485 | £3,384,328 | £5,201,946 | £4,486,088 |
| Assets | ||||||||
| Property, plant & equipment | £1,054,460 | £644,461 | — | £851,017 | £1,013,948 | £693,220 | — | — |
| Current assets | £9,347,024 | £8,778,023 | — | £6,514,624 | £5,287,713 | £4,236,861 | — | — |
| Cash at bank | £2,183,119 | £2,174,801 | — | £1,857,217 | £1,180,385 | £617,785 | — | — |
| Debtors | £6,546,077 | £6,091,660 | — | £4,045,249 | £3,622,770 | £3,332,954 | — | — |
| Stock | — | — | — | — | £484,558 | £286,122 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £1,929,614 | £2,055,203 | — | £2,013,702 | £1,721,961 | £1,327,698 | — | — |
| Creditors after one year | £268,625 | £221,892 | — | £190,227 | £339,035 | £90,055 | — | — |
| Net current assets | £7,417,410 | £6,722,820 | — | £4,500,922 | £3,565,752 | £2,909,163 | — | — |
| Assets less current liabilities | £8,471,870 | £7,367,281 | — | £5,351,939 | £4,579,700 | £3,602,383 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £8,258,292 | £7,341,762 | — | — |
| Gross profit | — | — | — | — | £2,604,676 | £2,383,513 | — | — |
| Operating profit | — | — | — | — | £834,361 | £545,021 | — | — |
| Profit before tax | £1,296,582 | £1,309,721 | — | £1,187,279 | £825,056 | £531,937 | — | — |
| Profit / loss | £982,436 | £933,742 | — | £906,047 | £669,157 | £440,355 | — | — |
| People & pay | ||||||||
| Average employees | 104 | 106 | — | 112 | 104 | 101 | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2022-11-16
—
OutstandingAll Assets · created 2022-09-20
—
OutstandingShow 3 satisfied / released
All Assets · created 2014-06-19 · satisfied 2019-10-14
—
SatisfiedAll Assets · created 2008-03-18 · satisfied 2014-09-09
All monies
SatisfiedAll Assets · created 2003-12-22 · satisfied 2008-04-03
All monies
Satisfied