Warwick Engineering (NI) Limited
Construction of commercial buildings · Ballymena
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2026-04-30 · GBP · Company accounts
Net assets
£134,330
Cash
£138,151
Turnover
—
Profit / loss
—
Current assets
£722,722
Creditors < 1 year
—
Equity
—
Average employees
23
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months · Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3012 months | 2018-04-3012 months | 2017-04-3012 months | 2016-04-30 | 2015-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £134,330 | £90,921 | £287,850 | £285,349 | £269,060 | £481,753 | £709,295 | £815,053 | £774,249 | £693,364 | £522,894 | £102,847 |
| Equity | — | — | £287,850 | £285,349 | £269,060 | £481,753 | £709,295 | £815,053 | £774,249 | £693,364 | £522,894 | £102,847 |
| Assets | ||||||||||||
| Fixed assets | £169,307 | £213,277 | £300,444 | £350,466 | £332,417 | £407,073 | £487,875 | £537,133 | £620,280 | £645,959 | £716,439 | £760,013 |
| Intangible assets | £50,000 | £100,000 | £150,000 | £200,000 | £250,000 | £300,000 | £350,000 | £400,000 | £450,000 | £500,000 | £550,000 | — |
| Property, plant & equipment | £119,307 | £113,277 | £150,444 | £150,466 | £82,417 | £107,073 | £137,875 | £137,133 | £170,280 | £145,959 | £166,439 | £160,013 |
| Current assets | £722,722 | £648,437 | £750,283 | £974,324 | £1,411,818 | £2,023,433 | £1,731,585 | £1,743,051 | £1,586,418 | £1,920,199 | £1,412,371 | £719,378 |
| Cash at bank | £138,151 | £123 | £525 | £1,730 | £644 | £788 | £1,056 | £111 | £415 | £105 | £105,565 | £248 |
| Debtors | £351,068 | £433,677 | £386,678 | £449,863 | £813,751 | £1,248,773 | £1,283,676 | £1,071,309 | £1,176,142 | £1,346,794 | £1,117,734 | £491,625 |
| Stock | £233,503 | £214,637 | £363,080 | £522,731 | £597,423 | £773,872 | £446,853 | £671,631 | £409,861 | £573,300 | £189,072 | — |
| Liabilities | ||||||||||||
| Creditors | £757,699 | £769,495 | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £856,474 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £513,252 |
| Provisions | — | — | — | £12,213 | £12,213 | £14,921 | £20,491 | £19,914 | £18,124 | £0 | — | — |
| Net current assets | −£34,977 | −£121,058 | £108,943 | £240,288 | £588,465 | £973,628 | £928,402 | £713,712 | £639,629 | £528,942 | £325,592 | −£137,096 |
| Assets less current liabilities | £134,330 | £92,219 | £409,387 | £590,754 | £920,882 | £1,380,701 | £1,416,277 | £1,250,845 | £1,259,909 | £1,174,901 | £1,042,031 | £622,917 |
| People & pay | ||||||||||||
| Average employees | 23 | 23 | 22 | 27 | 30 | 34 | 40 | 44 | 42 | 47 | — | — |
| 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
1 outstanding chargesFloating · created 2026-07-29
—
OutstandingShow 2 satisfied / released
All Assets · created 2024-09-04 · satisfied 2025-06-26
—
SatisfiedUnknown · created 2008-05-12 · satisfied 2023-02-10
£0
Satisfied