Warbrick Property Company Limited

Buying and selling of own real estate · Stockport

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

£12,426,704

Cash

£211,233

Turnover

—

Profit / loss

—

Current assets

£3,644,925

Creditors < 1 year

—

Equity

£12,426,704

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

11 periods

Reported figures	2026-03-3112 months · Company	2025-03-3112 months · Company	2024-03-3112 months · Company	2023-03-3112 months	2022-03-3112 months	2021-03-3112 months	2020-03-3112 months	2019-03-3112 months	2018-03-3112 months	2017-03-3112 months	2016-03-3112 months
Balance sheet
Net assets	£12,426,704	£13,113,206	£11,666,734	£10,255,746	£10,931,851	£8,890,743	£7,808,859	£8,191,335	£7,861,447	£7,926,092	£6,708,050
Equity	£12,426,704	£13,113,206	£11,666,734	£10,255,746	£10,931,851	£8,890,743	£7,808,859	£8,191,335	£7,861,447	£7,926,092	£6,708,050
Assets
Fixed assets	£9,863,141	£10,863,789	£9,849,914	£8,047,231	£11,656,964	£9,523,093	£9,564,208	£10,216,379	£9,800,711	£10,044,212	£8,624,296
Property, plant & equipment	£28,141	£28,789	£36,914	£47,231	£61,375	£53,093	£69,208	£92,238	£20,780	£5,995	£8,611
Current assets	£3,644,925	£3,730,914	£2,809,639	£3,324,936	£59,187	£99,187	£605,828	£499,042	£632,678	£573,357	£1,054,896
Cash at bank	£211,233	£1,103,912	£63,233	£1,682,014	£5,503	£8,741	£412,617	£460,853	£618,625	£562,998	£1,039,779
Debtors	£3,433,692	£2,627,002	£2,746,406	£1,642,922	£53,684	£90,446	£193,211	£38,189	£14,053	£10,359	£15,117
Liabilities
Provisions	£1,007,317	£1,243,729	£943,246	£494,575	£602,493	£340,353	£160,739	£276,456	£240,926	£304,688	£127,118
Net current assets	£3,570,880	£3,493,146	£2,760,066	£2,703,090	−£122,620	−£291,997	£475,390	£387,412	£520,436	£454,568	£544,872
Assets less current liabilities	£13,434,021	£14,356,935	£12,609,980	£10,750,321	£11,534,344	£9,231,096	£10,039,598	£10,603,791	£10,321,147	£10,498,780	£9,169,168
People & pay
Average employees	7	5	6	5	3	3	4	3	3	3	3
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