Warrington Renewables (York) Ltd
Distribution of electricity · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£11,172,056
Cash
£11,591,517
Turnover
—
Profit / loss
—
Current assets
£12,197,762
Creditors < 1 year
£3,041,037
Equity
£11,172,056
Average employees
2
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 | 2022-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £11,172,056 | £11,901,909 | £2,433,723 | −£1,404,891 | — | — |
| Equity | £11,172,056 | £11,901,909 | £2,433,723 | £1,404,891 | −£9,900 | £1,000 |
| Assets | ||||||
| Fixed assets | £28,392,612 | £29,906,880 | £31,421,092 | £32,661,680 | — | — |
| Property, plant & equipment | £28,392,612 | £29,906,880 | £31,421,092 | £32,661,680 | — | — |
| Current assets | £12,197,762 | £11,910,424 | £15,216,654 | £8,614,023 | £875,763 | £1,000 |
| Cash at bank | £11,591,517 | £11,318,452 | £14,057,430 | £6,806,708 | £118,188 | £0 |
| Debtors | — | — | — | — | £26,575 | £1,000 |
| Stock | — | — | — | — | £731,000 | £0 |
| Liabilities | ||||||
| Creditors within one year | £3,041,037 | £1,931,677 | £2,835,307 | £2,131,074 | — | — |
| Creditors after one year | £25,900,242 | £27,263,413 | £40,549,520 | £40,549,520 | — | — |
| Provisions | −£477,039 | −£720,305 | −£819,196 | £0 | — | — |
| Net current assets | £9,156,725 | — | — | — | −£9,900 | £1,000 |
| Assets less current liabilities | £37,549,337 | £39,885,627 | £43,802,439 | £39,144,629 | −£9,900 | £1,000 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| 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 chargesShow 2 satisfied / released
All Assets · created 2019-07-19 · satisfied 2020-01-02
—
SatisfiedAll Assets · created 2019-02-22 · satisfied 2020-01-02
—
Satisfied