Warrendale Construction Limited

Private Limited Company · Ammanford

Active - Proposal to Strike offUnited KingdomIncorporated 2005Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

−£783

Cash

£499

Turnover

—

Profit / loss

—

Current assets

£33,886

Creditors < 1 year

£13,515

Equity

—

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

15 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-06-30GBP · company	2022-06-30GBP · unknown	2021-06-30GBP · unknown	2020-06-30GBP · unknown	2019-06-30GBP · unknown	2018-06-30GBP · unknown	2017-06-30GBP · unknown	2016-06-30GBP · unknown	2015-06-30GBP · unknown	2014-06-30GBP · unknown	2013-06-30GBP · unknown	2012-06-30GBP · unknown	2011-06-30GBP · unknown
Balance sheet
Net assets	−£783	−£4,398	−£2,087	−£1,513	−£3,902	−£6,195	−£6,141	−£10,017	−£13,972	−£28,909	−£30,761	−£14,709	−£15,301	−£9,458	−£1,663
Equity	—	—	—	—	−£3,902	−£6,195	−£6,141	−£10,017	−£13,972	−£28,909	−£30,761	−£14,709	−£15,301	−£9,458	−£1,663
Assets
Fixed assets	£83,867	£89,289	£94,851	£100,600	£106,599	£109,137	£114,650	£118,334	£123,579	£128,905	£134,340	£139,920	£145,694	£153,067	£161,426
Intangible assets	£0	£5,000	£10,000	£15,000	£20,000	£25,000	£30,000	£35,000	£40,000	£45,000	—	—	—	—	—
Property, plant & equipment	£83,867	£84,289	£84,851	£85,600	£86,599	£84,137	£84,650	£83,334	£83,579	£83,905	£84,340	£84,920	£85,694	£88,067	£91,426
Current assets	£33,886	£27,026	£23,592	£17,809	£13,992	£18,622	£13,393	£10,852	£8,244	£1,029	£3,504	£2,356	£5,412	£1,872	£3,555
Cash at bank	£499	£1,134	£1,348	£216	£662	£5,783	£1,162	£251	£1,539	£279	£4	£1,006	£4,712	£522	£637
Debtors	£32,802	£25,317	£21,674	£17,023	£12,770	£12,289	£11,706	£10,101	£6,205	£0	£2,000	£0	—	—	£603
Stock	£585	£575	£570	£570	£560	£550	£525	£500	£500	£750	—	—	—	—	—
Liabilities
Creditors within one year	£13,515	£14,145	£12,826	£10,868	£13,989	£17,682	£17,759	£8,985	£15,406	£15,516	£31,449	£11,831	£16,772	£13,218	£45,076
Creditors after one year	£105,021	£106,568	£107,704	£109,054	£110,504	£116,272	£116,425	£130,218	£130,389	£143,327	£137,156	£145,154	£149,561	£150,766	£120,172
Provisions	—	—	—	—	—	—	—	—	—	—	—	—	£74	£413	£1,396
Net current assets	£20,371	£12,881	£10,766	£6,941	£3	£940	−£4,366	£1,867	−£7,162	−£14,487	−£27,945	−£9,475	−£11,360	−£11,346	−£41,521
Assets less current liabilities	£104,238	£102,170	£105,617	£107,541	£106,602	£110,077	£110,284	£120,201	£116,417	£114,418	£106,395	£130,445	£134,334	£141,721	£119,905
People
Average employees	1	1	1	1	1	1	1	1	1	2	—	—	—	—	—
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