Warwick Printing Company Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-03-31 · GBP
Net assets
£1,970,634
Cash
£252,481
Turnover
—
Profit / loss
−£403,532
Current assets
£791,974
Creditors < 1 year
—
Equity
£1,970,634
Average employees
62
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 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 | £1,970,634 | £1,353,178 | £1,886,904 | £1,996,689 | £1,930,378 | £1,836,880 |
| Equity | £1,970,634 | £1,353,178 | £1,886,904 | £1,996,689 | £1,930,378 | £1,836,880 |
| Assets | ||||||
| Property, plant & equipment | £3,438,463 | £2,810,319 | £3,236,891 | £1,837,766 | £2,058,815 | £2,359,444 |
| Current assets | £791,974 | £862,730 | £1,706,091 | £1,528,582 | £1,591,776 | £1,634,910 |
| Cash at bank | £252,481 | £433 | £222,781 | £423,136 | £465,602 | £411,512 |
| Debtors | £453,314 | £681,852 | £1,334,599 | £997,272 | £1,022,215 | £1,128,000 |
| Stock | £86,179 | £180,445 | £148,711 | £108,174 | £103,959 | £95,398 |
| Liabilities | ||||||
| Provisions | £70,000 | £23,000 | £126,000 | £132,000 | £130,000 | £152,000 |
| Net current assets | £15,443 | −£1,434,141 | £151,943 | £712,031 | £709,011 | £627,484 |
| Assets less current liabilities | £3,453,906 | £1,376,178 | £3,388,834 | £2,549,797 | £2,767,826 | £2,986,928 |
| Profit & loss | ||||||
| Profit / loss | −£403,532 | — | — | — | — | — |
| People & pay | ||||||
| Average employees | 62 | 62 | 66 | 69 | 69 | 65 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 9 satisfied / released
All Assets · created 2021-10-27 · satisfied 2022-11-29
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SatisfiedProperty · created 2020-08-13 · satisfied 2020-10-09
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SatisfiedAll Assets · created 2020-08-13 · satisfied 2020-10-09
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SatisfiedFloating · created 2010-07-21 · satisfied 2020-10-21
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SatisfiedAll Assets · created 2003-02-28 · satisfied 2020-05-20
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SatisfiedProperty · created 2003-02-10 · satisfied 2020-05-20
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SatisfiedAll Assets · created 1986-09-19 · satisfied 2020-10-21
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SatisfiedAll Assets · created 1986-09-19 · satisfied 2020-05-20
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SatisfiedAll Assets · created 1986-09-19 · satisfied 2020-05-20
£100,000 AND ALL OTHER MONEYS DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE UNDER THE TERMS OF THE "ASSETS SAL E AGREEMENT" OF EVEN DATE.
Satisfied