A & Bmc Warburton Ltd
Other letting and operating of own or leased real estate · Wrexham
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£9,609
Cash
—
Turnover
—
Profit / loss
—
Current assets
£10,538
Creditors < 1 year
£191,352
Equity
£9,609
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £9,609 | £8,127 | £15,209 | £7,357 | £31,050 | £22,934 | −£12,483 | £861 | £11,759 | £713 | −£173 | −£192 | −£237 |
| Equity | £9,609 | £8,127 | £15,209 | £7,357 | £31,050 | £22,934 | −£12,483 | £861 | £11,759 | £713 | −£173 | −£192 | −£237 |
| Assets | |||||||||||||
| Fixed assets | £190,423 | £98,423 | £123,411 | £135,889 | £139,368 | £132,844 | £97,452 | £117,015 | £17,516 | £20,640 | £0 | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Current assets | £10,538 | £11,556 | £6,508 | £10,020 | £13,302 | £20,170 | £8,560 | £16,115 | £11,191 | £3,466 | £0 | — | — |
| Debtors | — | — | — | — | — | — | — | — | — | — | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £191,352 | £101,852 | £145,362 | £153,553 | £184,059 | £176,348 | £119,223 | £133,050 | £13,465 | £18,215 | £173 | £192 | £237 |
| Creditors after one year | — | — | — | — | — | — | — | — | £3,750 | £5,550 | £0 | — | — |
| Net current assets | −£180,814 | −£90,296 | £138,620 | £143,246 | £170,418 | £155,778 | −£109,935 | £116,154 | £2,007 | −£14,377 | −£173 | −£192 | −£237 |
| Assets less current liabilities | £9,609 | £8,127 | £15,209 | £7,357 | £31,050 | £22,934 | −£12,483 | £861 | £15,509 | £6,263 | −£173 | −£192 | −£237 |
| People | |||||||||||||
| Average employees | — | — | — | 0 | 0 | 1 | 1 | 1 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-07-31
—
Outstanding