Warrington Property Maintenance Limited
Private Limited Company · West Lothian
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£1,603,423
Cash
£100
Turnover
—
Profit / loss
—
Current assets
£498,588
Creditors < 1 year
—
Equity
£1,603,423
Average employees
13
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £1,603,423 | £1,198,695 | £1,157,672 | £1,053,008 | £597,354 | £686,901 | £1,018,802 | £853,665 | £579,320 |
| Equity | £1,603,423 | £1,198,695 | £1,157,672 | £1,053,008 | £597,354 | £686,901 | £1,018,802 | £853,665 | £579,320 |
| Assets | |||||||||
| Fixed assets | £2,193,535 | £1,729,533 | £1,736,001 | £1,750,930 | £1,249,091 | £1,255,769 | £1,276,030 | £1,512,894 | £977,111 |
| Property, plant & equipment | £144,423 | £75,421 | £81,889 | £96,818 | £74,979 | £95,769 | £116,030 | £123,176 | £153,969 |
| Current assets | £498,588 | £415,394 | £360,767 | £287,073 | £190,475 | £400,547 | £511,760 | £155,355 | £213,309 |
| Cash at bank | £100 | £100 | £91,503 | £100 | £71,562 | £228,291 | £128,444 | £100 | £7,635 |
| Debtors | £498,488 | £415,294 | £269,264 | £286,973 | £118,913 | £172,256 | £383,316 | £73,358 | £123,777 |
| Stock | — | — | — | — | — | — | — | £81,897 | £81,897 |
| Liabilities | |||||||||
| Provisions | £285,671 | £182,561 | £183,417 | £185,800 | £34,539 | £37,814 | £40,841 | £44,389 | £21,611 |
| Net current assets | £226,942 | £158,347 | £86,075 | −£471,411 | −£42,958 | £67,373 | £348,305 | −£8,810 | £54,543 |
| Assets less current liabilities | £2,420,477 | £1,887,880 | £1,822,076 | £1,279,519 | £1,206,133 | £1,323,142 | £1,624,335 | £1,504,084 | £1,031,654 |
| People | |||||||||
| Average employees | 13 | 13 | 12 | 13 | 16 | 16 | 15 | 12 | 20 |
| Source evidence | 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
5 outstanding chargesUnknown · created 2018-06-07
—
OutstandingUnknown · created 2016-07-04
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OutstandingUnknown · created 2016-03-25
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OutstandingFixed · created 2014-02-05
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OutstandingAll Assets · created 2013-09-20
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OutstandingShow 5 satisfied / released
Floating · created 2016-02-04
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ReleasedUnknown · created 2009-03-23 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2007-11-27 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2005-07-27 · satisfied 2014-05-29
All monies
SatisfiedUnknown · created 2004-10-15 · satisfied 2014-05-23
All monies
Satisfied