Warmech Crushing & Screening Limited
Renting and leasing of agricultural machinery and equipment · Redditch
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£22,578
Cash
£2,253
Turnover
—
Profit / loss
—
Current assets
£17,910
Creditors < 1 year
£39,999
Equity
£22,578
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £22,578 | £24,258 | £24,389 | £59,379 | £33,053 | £13,989 |
| Equity | £22,578 | £24,258 | £24,389 | £59,379 | £33,053 | £13,989 |
| Assets | ||||||
| Property, plant & equipment | £173,149 | £173,149 | £197,988 | £207,765 | £230,850 | £312,500 |
| Current assets | £17,910 | £81,061 | £191,320 | £71,504 | £70,619 | £95,398 |
| Cash at bank | £2,253 | £1,671 | £9,415 | £1,991 | £13,510 | £62,950 |
| Debtors | £15,657 | £79,390 | £181,905 | £69,513 | £57,109 | £32,448 |
| Liabilities | ||||||
| Creditors within one year | £39,999 | £133,524 | £226,052 | — | — | — |
| Creditors after one year | £128,482 | £82,440 | £126,729 | — | — | — |
| Provisions | — | £13,988 | £12,138 | £13,995 | £7,777 | £0 |
| Net current assets | −£22,089 | −£52,463 | −£34,732 | −£105,294 | −£134,636 | −£146,511 |
| Assets less current liabilities | £151,060 | £120,686 | £163,256 | £102,471 | £96,214 | £165,989 |
| People | ||||||
| Average employees | 3 | 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 chargesNo charges available in our records.