Warwick Steel Structures Limited
Private Limited Company · Milton Keynes
AdministrationUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£473,554
Cash
£44,958
Turnover
—
Profit / loss
—
Current assets
£1,618,517
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £473,554 | £556,537 | £481,355 | £488,408 | £371,500 | £406,290 | £324,416 | £279,802 | £244,311 | £110,762 | £34,197 | £30,913 | £29,560 | — |
| Equity | — | — | — | £488,408 | £371,500 | £406,290 | £324,416 | £279,802 | £244,311 | £110,762 | £34,197 | £30,913 | £29,560 | £35,860 |
| Assets | ||||||||||||||
| Fixed assets | £126,878 | £177,773 | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £126,878 | £177,773 | £228,837 | £311,122 | £330,126 | £277,590 | £300,237 | £181,459 | £148,104 | £77,582 | £59,682 | £20,886 | £13,339 | £4,000 |
| Current assets | £1,618,517 | £1,890,506 | £945,843 | £751,959 | £675,332 | £801,090 | £879,949 | £470,553 | £611,071 | £463,403 | £237,185 | £221,789 | £358,222 | £402,853 |
| Cash at bank | £44,958 | £178,504 | £293,819 | £217,255 | £88,178 | £84,298 | £41,510 | £71,393 | £183,574 | £58,438 | £2,770 | £1,712 | £1,866 | £1,214 |
| Debtors | £1,492,914 | £1,609,602 | £487,434 | £450,313 | £512,319 | £644,914 | £737,270 | £338,231 | £387,337 | £366,614 | £174,915 | £207,077 | £341,756 | £362,649 |
| Stock | £80,645 | £102,400 | £164,590 | £49,350 | £38,240 | £34,200 | £68,237 | £41,764 | £28,780 | £17,600 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors | £985,017 | £918,389 | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | £567,121 | — | — | — | — | — | — | — | £251,366 | £207,676 | £342,001 | £370,993 |
| Creditors after one year | — | — | £87,338 | — | — | — | — | — | — | — | £0 | — | — | — |
| Provisions | — | — | — | £53,656 | £56,609 | £52,297 | £56,569 | £33,284 | £25,832 | £11,315 | £11,304 | £4,086 | £0 | — |
| Net current assets | £633,500 | £972,117 | £378,722 | £297,664 | £159,409 | £264,728 | £195,132 | £183,873 | £213,115 | £67,249 | −£14,181 | £14,113 | £16,221 | £31,860 |
| Assets less current liabilities | £760,378 | £1,149,890 | £607,559 | £608,786 | £489,535 | £542,318 | £495,369 | £365,332 | £361,219 | £144,831 | £45,501 | £34,999 | £29,560 | £35,860 |
| People | ||||||||||||||
| Average employees | 9 | 14 | 14 | 14 | 15 | 14 | 15 | 16 | 16 | 14 | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: In Administration.
All Assets · created 2024-01-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2010-06-17 · satisfied 2023-12-15
All monies
Satisfied