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Companies/07595046

Warwick Upvc Sliders Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£100
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100
Average employees
Not available

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-312021-03-3112 months2020-03-312019-03-3112 months
Balance sheet
Net assets£100£100—£1,362,724£1,266,006£1,173,832
Equity£100£100—£1,362,724£1,266,006£1,173,832
Assets
Property, plant & equipment———£432£432£868
Current assets———£1,548,234£1,405,324£1,462,875
Cash at bank———£412,778£324,059£377,076
Debtors——£100£1,135,456£1,081,265£1,085,799
Liabilities
Creditors within one year———£185,867£139,675£289,761
Provisions———£75£75£150
Net current assets——£100£1,362,367£1,265,649£1,173,114
Assets less current liabilities———£1,362,799£1,266,081£1,173,982
People & pay
Average employees———0—5
Source evidenceView 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 charges
All Assets · created 2022-11-16
—
Outstanding
All Assets · created 2017-08-24
—
Outstanding