Warwick Construction Company Limited
Dormant Company · Ballyclare
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£2,093
Cash
£298
Turnover
—
Profit / loss
—
Current assets
£2,093
Creditors < 1 year
—
Equity
£2,093
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-08-31 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-10-31 | 2011-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £2,093 | £2,093 | £2,093 | — | — | — | — | £593,255 | £679,387 | £758,811 | £831,208 | £807,483 | £807,865 | £818,704 | £997,095 |
| Equity | £2,093 | £2,093 | £2,093 | £2,093 | £2,093 | £2,093 | £2,093 | £593,255 | £679,387 | £758,811 | £831,208 | £807,483 | £807,865 | £818,704 | £997,095 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £213,784 | £230,304 | £243,521 | £243,521 | £282,596 |
| Property, plant & equipment | — | — | — | — | — | — | — | £82,560 | £120,380 | £63,170 | £213,784 | £230,304 | £243,521 | £243,521 | £282,596 |
| Current assets | £2,093 | £2,093 | £2,093 | £2,093 | £2,093 | £2,093 | £2,093 | £817,546 | £992,336 | £1,036,707 | £1,179,212 | £1,149,956 | £839,141 | £825,460 | £1,047,460 |
| Cash at bank | £298 | £298 | £298 | £298 | £298 | £298 | £298 | £2,093 | £64,902 | £45,960 | £199,913 | £132,657 | £1,137 | £9,909 | £34,821 |
| Debtors | — | — | — | — | — | £1,795 | £1,795 | £465,453 | £577,434 | £350,747 | £375,299 | £432,299 | £402,145 | £400,551 | £525,639 |
| Stock | — | — | — | — | — | — | — | £350,000 | £350,000 | £640,000 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | £302,544 | £407,900 | £336,395 | £561,788 | £572,777 | £274,797 | £250,277 | £332,961 |
| Creditors after one year | — | — | — | — | — | — | — | £4,307 | £16,701 | — | — | — | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £8,728 | £4,671 | — | — | — | — | — |
| Net current assets | — | — | — | — | — | — | — | £515,002 | £584,436 | £700,312 | £617,424 | £577,179 | £564,344 | £575,183 | £714,499 |
| Assets less current liabilities | — | — | — | — | — | — | — | £597,562 | £704,816 | £763,482 | £831,208 | — | £807,865 | £818,704 | £997,095 |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
7 outstanding chargesProperty · created 2010-03-31
All monies
OutstandingUnknown · created 2007-11-15
£0
OutstandingProperty · created 2006-04-26
£0
OutstandingProperty · created 2006-04-26
£0
OutstandingProperty · created 2005-09-16
£0
OutstandingProperty · created 2004-06-25
£0
OutstandingProperty · created 2004-06-25
£0
Outstanding