Warrington UK Holdings Limited
Private Limited Company · Halesowen
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£442,789
Cash
£16,407
Turnover
—
Profit / loss
—
Current assets
£237,921
Creditors < 1 year
£57,332
Equity
£442,789
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30Company | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £442,789 | £302,547 | — | — | £877,917 | £830,266 | £721,394 | £616,514 | £564,908 | −£1,271 | — | £100 |
| Equity | £442,789 | £302,547 | — | — | £877,917 | £830,266 | £721,394 | £616,514 | £564,908 | −£1,271 | £100 | £100 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,222,120 | £2,009,225 | £2,077,702 | £902,688 | £890,777 | £1,300 | — | — |
| Property, plant & equipment | £748,773 | £521,668 | — | — | £929,410 | £1,716,515 | £1,783,992 | £901,488 | £889,577 | — | — | — |
| Current assets | £237,921 | £270,759 | — | — | £534,428 | £132,197 | £196,876 | £393,635 | £271,288 | — | — | — |
| Cash at bank | £16,407 | £73,637 | — | — | £28,031 | £75,067 | £87,709 | £122,290 | £271,288 | £100 | £100 | £100 |
| Debtors | £49,392 | £0 | — | — | £466,167 | £57,130 | £109,167 | £271,345 | — | — | — | — |
| Stock | — | — | — | — | £40,230 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | £57,332 | £61,326 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | £57,332 | £61,326 | — | — | £337,685 | £713,484 | £964,565 | — | — | — | — | — |
| Creditors after one year | £413,629 | £409,800 | — | — | £508,590 | £597,672 | £588,619 | — | — | — | — | — |
| Provisions | £72,944 | £18,754 | — | — | £32,356 | £0 | — | — | — | — | — | — |
| Net current assets | £180,589 | £209,433 | — | — | £196,743 | −£581,287 | −£767,689 | £254,037 | £238,892 | −£2,571 | £100 | — |
| Assets less current liabilities | £929,362 | £731,101 | — | — | £1,418,863 | £1,427,938 | £1,310,013 | £1,156,725 | £1,129,669 | −£1,271 | £100 | — |
| People | ||||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | 2 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesFloating · created 2026-01-09
—
OutstandingProperty · created 2026-01-09
—
OutstandingProperty · created 2021-07-01
—
OutstandingProperty · created 2020-08-19
—
OutstandingProperty · created 2019-09-20
—
OutstandingShow 4 satisfied / released
All Assets · created 2019-03-06 · satisfied 2019-07-01
—
SatisfiedFloating · created 2019-03-06 · satisfied 2019-07-01
—
SatisfiedProperty · created 2016-11-11 · satisfied 2026-05-27
—
SatisfiedAll Assets · created 2016-11-10 · satisfied 2026-05-27
—
Satisfied