Warwick Music Limited
Private Limited Company · Tamworth
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£209,853
Cash
£115,655
Turnover
—
Profit / loss
£47,532
Current assets
£1,366,272
Creditors < 1 year
£814,320
Equity
£209,853
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31Unknown currency · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown | 2009-03-31GBP · unknown | 2008-03-31GBP · unknown | 2007-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £209,853 | £152,423 | — | — | — | — | — | — | £792,631 | £702,598 | — | £29,048 | £31,444 | £34,092 | £33,561 | £35,603 |
| Equity | £209,853 | £152,423 | — | — | £137,699 | £213,699 | £481,689 | £674,428 | £792,631 | — | — | £29,048 | £31,444 | £34,092 | £33,561 | £35,603 |
| Assets | ||||||||||||||||
| Fixed assets | £656,100 | £742,175 | — | — | — | — | — | — | £938,905 | £880,490 | — | £22,769 | £3,218 | £3,998 | £4,824 | £5,611 |
| Intangible assets | £624,470 | £692,112 | — | — | £766,490 | — | — | — | £824,112 | £782,793 | £650,338 | — | — | — | — | — |
| Property, plant & equipment | £31,618 | £50,051 | — | — | £40,516 | — | — | — | £114,792 | £97,697 | £115,001 | £3,269 | £3,218 | £3,998 | £4,824 | £5,611 |
| Current assets | £1,366,272 | £747,502 | — | — | — | — | — | — | £714,824 | £685,802 | — | £43,130 | £73,696 | £53,960 | £44,507 | £44,247 |
| Cash at bank | £115,655 | £29,106 | — | — | £39,629 | — | — | — | £125,352 | £170,641 | £343,212 | £8,484 | £32,645 | £8,941 | £5,256 | £15,511 |
| Debtors | £953,503 | £526,371 | — | — | £447,062 | — | — | — | £504,162 | £410,788 | £347,894 | £11,248 | £16,929 | £20,658 | £20,993 | £13,316 |
| Stock | — | — | — | — | £61,931 | — | — | — | £85,310 | £104,373 | £57,591 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £814,320 | £725,074 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors after one year | £896,869 | £538,642 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £21,810 | £18,562 | — | — | £227 | £279 | £312 | £325 |
| Net current assets | £551,952 | £22,428 | — | — | — | — | — | — | £148,456 | £115,932 | — | £22,572 | £46,400 | £30,373 | £29,049 | £30,317 |
| Assets less current liabilities | £1,208,052 | £764,603 | — | — | — | — | — | — | £1,087,361 | £996,422 | — | £45,341 | £49,618 | £34,371 | £33,873 | £35,928 |
| Profit & loss | ||||||||||||||||
| Profit / loss | £47,532 | −£368,933 | — | — | −£127,154 | — | — | — | −£37,816 | — | — | — | — | — | — | — |
| People | ||||||||||||||||
| Average employees | 9 | 9 | — | — | 6 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
6 outstanding chargesUnknown · created 2025-09-26
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OutstandingAll Assets · created 2023-12-12
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OutstandingUnknown · created 2023-12-04
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OutstandingAll Assets · created 2019-12-20
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OutstandingFixed · created 2014-04-10
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OutstandingAll Assets · created 2013-07-26
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OutstandingShow 2 satisfied / released
Unknown · created 2015-01-12 · satisfied 2026-03-27
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SatisfiedAll Assets · created 2014-12-01 · satisfied 2025-05-14
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Satisfied