Warwick Development Limited
Other manufacturing n.e.c. · Sheffield
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£2,415,559
Cash
£1,647,112
Turnover
—
Profit / loss
—
Current assets
£2,414,309
Creditors < 1 year
£776,360
Equity
£2,415,559
Average employees
44
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-3112 months · Company | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £2,415,559 | £2,139,852 | £1,813,921 | £29,206 | £127,092 | £60,380 | £45,646 | £103,772 | £89,017 |
| Equity | £2,415,559 | £2,139,852 | £1,813,921 | £29,206 | £127,092 | £60,380 | £45,646 | £103,772 | £89,017 |
| Assets | |||||||||
| Fixed assets | £865,017 | £808,267 | £705,931 | £198,079 | £200,340 | — | £258,388 | £234,339 | £246,449 |
| Property, plant & equipment | £865,017 | £808,267 | £705,931 | — | — | £230,222 | £258,388 | £234,339 | £246,449 |
| Current assets | £2,414,309 | £2,289,882 | £2,594,378 | £456,001 | £271,884 | £344,743 | £282,757 | £364,774 | £445,237 |
| Cash at bank | £1,647,112 | £1,623,051 | £2,028,760 | — | — | £76,698 | £58,135 | £68,095 | £150,511 |
| Debtors | £310,441 | £176,615 | £115,452 | — | — | £132,665 | £78,312 | £140,811 | £175,621 |
| Stock | £456,756 | £490,216 | £450,166 | — | — | £135,380 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £776,360 | £797,144 | £1,245,588 | £491,769 | £569,417 | — | £424,290 | £475,216 | £549,461 |
| Creditors after one year | £87,407 | £161,153 | £240,800 | £133,105 | £29,899 | — | £29,609 | £20,125 | £53,208 |
| Provisions | — | — | — | — | — | £37,800 | £41,600 | £0 | — |
| Net current assets | £1,637,949 | £1,492,738 | £1,348,790 | −£35,768 | −£297,533 | −£110,993 | −£141,533 | −£110,442 | −£104,224 |
| Assets less current liabilities | £2,502,966 | £2,301,005 | £2,054,721 | £162,311 | £97,193 | £119,229 | £116,855 | £123,897 | £142,225 |
| Profit & loss | |||||||||
| Turnover | — | — | £5,530,356 | — | — | — | — | — | — |
| Gross profit | — | — | £1,827,095 | — | — | — | — | — | — |
| Operating profit | — | — | £1,067,118 | — | — | — | — | — | — |
| Profit before tax | — | — | £1,067,118 | — | — | — | — | — | — |
| People & pay | |||||||||
| Average employees | 44 | 46 | 48 | — | — | — | — | — | — |
| Source evidence | 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 1 satisfied / released
All Assets · created 2020-06-01 · satisfied 2023-08-21
—
Satisfied