Warrendale Group Limited
Private Limited Company · York
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Group accounts
Net assets
£911,212
Cash
£846,350
Turnover
£78,349,358
Profit / loss
−£249,622
Current assets
—
Creditors < 1 year
—
Equity
£911,212
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31Group | 2023-12-31Group | 2022-12-31Group | 2021-09-30Group | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £911,212 | £12,484,207 | — | — | £1,255,939 | £999,962 | £908,860 | £1,037,088 | £65,196 | £29,896 |
| Equity | £911,212 | £12,484,207 | — | — | £1,255,939 | £999,962 | £908,860 | £1,037,088 | £65,196 | £29,896 |
| Assets | ||||||||||
| Fixed assets | — | — | — | — | £5,005,784 | £3,976,595 | £3,429,078 | £2,068,437 | £2,678,704 | £847,734 |
| Intangible assets | £124,790 | £148,379 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £17,326,928 | £17,238,968 | — | — | £4,670,005 | £3,611,242 | £3,089,836 | £2,018,335 | £2,628,602 | £797,632 |
| Current assets | — | — | — | — | £624,914 | £663,547 | £791,191 | £1,828,157 | £367,817 | £567,301 |
| Cash at bank | £846,350 | £483,833 | −£3,295,115 | −£3,238,840 | £161,791 | £13,795 | £315,854 | £1,200,873 | £2,251 | £215,915 |
| Debtors | £9,103,624 | £6,049,465 | — | — | £453,123 | £639,752 | £465,337 | £477,284 | £365,566 | £351,386 |
| Stock | £590,681 | £411,117 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | — | — | — | — | £2,070,452 | £877,685 | £698,179 | — | — | — |
| Creditors after one year | — | — | — | — | £2,170,107 | £2,638,295 | £2,537,730 | — | — | — |
| Provisions | — | — | — | — | £134,200 | £124,200 | £75,500 | £141,441 | £182,904 | £24,983 |
| Net current assets | — | — | — | — | −£1,445,538 | −£214,138 | £93,012 | £1,122,766 | −£189,127 | −£105,369 |
| Assets less current liabilities | — | — | — | — | £3,560,246 | £3,762,457 | £3,522,090 | £3,191,203 | £2,489,577 | £742,365 |
| Profit & loss | ||||||||||
| Turnover | £78,349,358 | £59,958,495 | — | — | — | — | — | — | — | — |
| Gross profit | £7,703,497 | £6,719,591 | — | — | — | — | — | — | — | — |
| Operating profit | £2,901,697 | £4,140,902 | — | — | — | — | — | — | — | — |
| Profit before tax | £20,243 | £3,077,350 | — | — | — | — | — | — | — | — |
| Profit / loss | −£249,622 | £2,152,889 | — | — | — | — | — | — | — | — |
| Source evidence | 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
10 outstanding chargesProperty · created 2024-01-08
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OutstandingProperty · created 2024-01-08
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OutstandingProperty · created 2024-01-08
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OutstandingProperty · created 2024-01-08
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OutstandingProperty · created 2024-01-08
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OutstandingProperty · created 2024-01-08
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OutstandingProperty · created 2024-01-08
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OutstandingFixed · created 2023-12-21
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OutstandingUnknown · created 2023-12-21
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OutstandingFloating · created 2023-12-21
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OutstandingShow 25 satisfied / released
Fixed · created 2020-06-26 · satisfied 2023-12-21
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SatisfiedUnknown · created 2019-07-01 · satisfied 2023-12-22
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SatisfiedFixed · created 2019-06-27 · satisfied 2023-12-21
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SatisfiedFloating · created 2018-12-21 · satisfied 2023-12-21
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SatisfiedUnknown · created 2017-05-26 · satisfied 2023-12-22
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SatisfiedUnknown · created 2017-05-25 · satisfied 2019-06-28
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SatisfiedFloating · created 2017-04-20 · satisfied 2023-12-21
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SatisfiedFloating · created 2016-03-24 · satisfied 2023-12-21
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SatisfiedUnknown · created 2016-02-10 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2012-10-04 · satisfied 2017-02-01
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SatisfiedFixed · created 2011-05-24 · satisfied 2023-12-21
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SatisfiedFloating · created 2008-12-31 · satisfied 2023-12-22
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SatisfiedFloating · created 2008-12-31 · satisfied 2023-12-22
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SatisfiedFloating · created 2008-12-31 · satisfied 2023-12-21
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SatisfiedFloating · created 2008-12-31 · satisfied 2021-04-15
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SatisfiedUnknown · created 2007-06-15 · satisfied 2023-12-21
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SatisfiedUnknown · created 2007-04-18 · satisfied 2023-12-21
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SatisfiedUnknown · created 2007-04-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2007-04-16 · satisfied 2023-12-21
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SatisfiedUnknown · created 2007-05-11 · satisfied 2023-12-21
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SatisfiedUnknown · created 2007-04-12 · satisfied 2023-12-21
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SatisfiedFloating · created 2008-12-31 · satisfied 2023-12-21
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SatisfiedFloating · created 2008-12-31 · satisfied 2023-12-22
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SatisfiedAll Assets · created 2008-08-15 · satisfied 2023-12-21
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SatisfiedAll Assets · created 2003-02-14 · satisfied 2009-01-14
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Satisfied