R Warrington Limited

Private Limited Company · Altrincham

AdministrationUnited KingdomIncorporated 2015Private Limited Company

Financial position

Accounts to 2020-12-31 · GBP

Net assets

£504,320

Cash

£349,275

Turnover

—

Profit / loss

—

Current assets

£12,177,175

Creditors < 1 year

—

Equity

£504,320

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

5 periods

Reported figures	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£504,320	£525,597	£390,650	£308,243	£115,963
Equity	£504,320	£525,597	£390,650	£308,243	£115,963
Assets
Property, plant & equipment	£927,593	£952,944	£815,830	£784,387	£6,772
Current assets	£12,177,175	£19,639,582	£15,834,585	£10,603,997	£5,929,928
Cash at bank	£349,275	£442,502	£92,216	£62,127	£147,880
Debtors	£10,868,486	£19,197,080	£15,742,369	£10,541,870	£5,782,048
Stock	£959,414	£0	—	—	£0
Liabilities
Provisions	£16,452	£21,597	£8,128	£0	—
Net current assets	£12,218	£2,292,849	−£6,652	−£65,744	£109,191
Assets less current liabilities	£939,811	£3,245,793	£809,178	£718,643	£115,963
People
Average employees	36	39	34	17	12
Source evidence	View filing	View filing	View filing	View filing	View filing