Skip to contentClarengateINTELLIGENCE
Companies/SC230346

Warrington Property Maintenance Limited

Private Limited Company · West Lothian

ActiveUnited KingdomIncorporated 2002Private Limited Company
Register Ask analyst

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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · 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 employees131312131616151220
Source evidenceView 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 charges
Unknown · created 2018-06-07
—
Outstanding
Unknown · created 2016-07-04
—
Outstanding
Unknown · created 2016-03-25
—
Outstanding
Fixed · created 2014-02-05
—
Outstanding
All Assets · created 2013-09-20
—
Outstanding
Show 5 satisfied / released
Floating · created 2016-02-04
—
Released
Unknown · created 2009-03-23 · satisfied 2014-05-29
All monies
Satisfied
Unknown · created 2007-11-27 · satisfied 2014-05-29
All monies
Satisfied
Unknown · created 2005-07-27 · satisfied 2014-05-29
All monies
Satisfied
Unknown · created 2004-10-15 · satisfied 2014-05-23
All monies
Satisfied