Warrack Limited
Other business support service activities n.e.c. · Yatton
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
−£838
Cash
£3,727
Turnover
—
Profit / loss
—
Current assets
£3,727
Creditors < 1 year
—
Equity
—
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£838 | £7,379 | £4,636 | £2,246 | −£971 | £869 | −£16,101 | −£21,403 | −£25,531 | −£17,417 | −£15,798 | −£21,710 | — | — | −£27,370 | −£8,941 | −£2,142 |
| Equity | — | — | — | — | — | — | −£16,101 | −£21,403 | −£25,531 | −£17,417 | −£15,798 | −£21,710 | −£29,515 | −£32,686 | −£27,370 | −£8,941 | −£2,142 |
| Assets | |||||||||||||||||
| Fixed assets | £10,839 | £11,118 | £10,000 | £0 | £248 | £324 | — | £562 | — | — | — | £4,773 | — | — | £1,608 | £444 | £650 |
| Property, plant & equipment | £839 | £1,118 | £0 | £0 | £248 | £324 | £421 | — | £749 | £998 | £3,900 | £4,773 | £3,085 | £4,132 | £1,608 | £444 | £650 |
| Current assets | £3,727 | £6,379 | £7,847 | £5,819 | £3,103 | £4,229 | £3,384 | £1,514 | — | £7,594 | £6,176 | £3,966 | £19,828 | £8,605 | £2,119 | £1,928 | £4,290 |
| Cash at bank | £3,727 | £4,952 | £5,746 | £1,385 | £169 | £5 | £921 | — | £2,978 | £5,889 | £1,748 | — | £438 | £0 | £1,520 | £1,175 | £3,303 |
| Debtors | £0 | £1,427 | £2,101 | £4,434 | £2,934 | £4,224 | £2,463 | — | — | £1,705 | £4,428 | £3,966 | £17,716 | £7,355 | £599 | £753 | £987 |
| Liabilities | |||||||||||||||||
| Creditors | £15,404 | £10,118 | £13,211 | £3,573 | £4,322 | £3,684 | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £19,906 | £22,278 | — | — | £14,571 | £28,441 | £52,428 | £45,423 | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £10,523 | £1,053 | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £142 | £200 | £780 | £955 | — | — | — | — | — |
| Net current assets | −£11,677 | −£3,739 | −£5,364 | £2,246 | −£1,219 | £545 | −£16,522 | −£20,764 | −£21,387 | −£10,463 | −£8,395 | −£24,475 | −£32,600 | −£36,818 | −£28,978 | −£9,385 | −£2,792 |
| Assets less current liabilities | −£838 | £7,379 | £4,636 | £2,246 | −£971 | £869 | — | −£20,202 | −£20,638 | −£9,465 | −£4,495 | −£19,702 | −£29,515 | −£32,686 | −£27,370 | −£8,941 | −£2,142 |
| People | |||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 0 | 1 | 1 | — | 1 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2013-04-05 · satisfied 2014-06-20
All monies
Satisfied