Warrington Sports Holdings Limited
Private Limited Company · Warrington
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · Group accounts
Net assets
£9,004,587
Cash
£83,282
Turnover
—
Profit / loss
£1,749,197
Current assets
—
Creditors < 1 year
£3,536,312
Equity
£9,004,587
Average employees
1.42
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-3012 months · Group | 2024-11-3012 months · Group | 2023-11-30Group |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £9,004,587 | £7,247,085 | — |
| Equity | £9,004,587 | £7,247,085 | — |
| Assets | |||
| Property, plant & equipment | £12,799,822 | £12,910,410 | — |
| Cash at bank | £83,282 | £116,110 | −£95,497 |
| Liabilities | |||
| Creditors within one year | £3,536,312 | £4,861,174 | — |
| Net current assets | −£2,518,318 | −£4,102,775 | — |
| Assets less current liabilities | £10,281,504 | £8,807,635 | — |
| Profit & loss | |||
| Profit / loss | £1,749,197 | −£250,335 | — |
| People & pay | |||
| Average employees | 1.42 | 1.35 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesFixed · created 2008-04-11
All monies
OutstandingAll Assets · created 2008-03-14
All monies
OutstandingUnknown · created 2008-03-14
All monies
OutstandingFixed · created 2004-11-19
All monies
OutstandingAll Assets · created 2004-11-19
All monies
OutstandingProperty · created 2004-07-08
£188,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER THE TERMS OF THE AFOREMENTIONED I NSTRUMENT CREATING OR EVIDENCING THE CHA RGE
OutstandingShow 2 satisfied / released
Floating · created 2004-07-08 · satisfied 2005-03-23
All monies
SatisfiedAll Assets · created 2002-10-25 · satisfied 2005-03-23
All monies
Satisfied