Warwickshire Plant Limited
Private Limited Company · Stratford Upon Avon
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£439,066
Cash
£3,273
Turnover
—
Profit / loss
—
Current assets
£24,887
Creditors < 1 year
—
Equity
£439,066
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £439,066 | £430,609 | £443,389 | £435,735 | £409,283 | £402,263 | £417,781 | £436,494 | £434,047 | £407,842 | £409,241 | £527,368 | £519,210 | £505,293 |
| Equity | £439,066 | £430,609 | £443,389 | £435,735 | £409,283 | £402,263 | £417,781 | £436,494 | £434,047 | £407,842 | £409,241 | £527,368 | £519,210 | £505,293 |
| Assets | ||||||||||||||
| Fixed assets | — | — | £838,246 | £843,553 | £827,887 | £821,733 | £811,933 | £817,376 | £798,199 | £795,675 | £798,500 | £804,286 | — | — |
| Intangible assets | — | — | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | £1,900 | — | — | — |
| Property, plant & equipment | £805,688 | £822,168 | £836,346 | £841,653 | £825,987 | £819,833 | £810,033 | £815,476 | £796,299 | £793,775 | £796,600 | £804,286 | £795,102 | £804,376 |
| Current assets | £24,887 | £38,531 | £29,178 | £36,385 | £22,288 | £17,591 | £26,314 | £24,756 | £32,543 | £33,349 | £21,576 | £34,089 | £29,609 | £14,897 |
| Cash at bank | £3,273 | £284 | £117 | £3,618 | £3,564 | £1,379 | £34 | £1,363 | £0 | — | £100 | £1,279 | £2,680 | £0 |
| Debtors | £8,790 | £19,143 | £12,864 | £20,339 | £6,724 | £6,212 | £14,280 | £10,393 | £20,543 | £19,349 | £9,476 | £14,060 | £8,929 | £8,897 |
| Stock | £12,824 | £19,104 | £16,197 | £12,428 | £12,000 | £10,000 | £12,000 | £13,000 | £12,000 | £14,000 | £12,000 | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £78,532 | £62,765 | £79,981 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £216,380 | £227,914 | £222,693 |
| Provisions | £116,405 | £114,166 | £116,508 | £114,387 | £107,678 | £105,575 | £109,180 | £98,582 | £97,635 | £112,479 | £112,791 | £16,095 | £14,822 | £11,306 |
| Net current assets | −£19,231 | −£30,208 | −£15,165 | −£11,032 | −£17,204 | −£24,613 | −£16,036 | −£23,558 | −£2,369 | −£5,297 | −£6,156 | −£44,443 | −£33,156 | −£65,084 |
| Assets less current liabilities | £786,457 | £791,960 | £823,081 | £832,521 | £810,683 | £797,120 | £795,897 | £793,818 | £795,830 | £790,378 | £792,344 | £759,843 | £761,946 | £739,292 |
| People | ||||||||||||||
| Average employees | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 4 | 3 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2015-09-11
—
OutstandingFloating · created 2015-09-11
—
OutstandingFloating · created 2005-03-31
All monies
OutstandingShow 3 satisfied / released
Property · created 2010-12-21 · satisfied 2022-03-22
£19,941.93 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE TERMS OF THE AFOREMENTION ED INSTRUMENT CREATING OR EVIDENCING THE CHARGE
SatisfiedAll Assets · created 2002-12-03 · satisfied 2007-09-14
All monies
SatisfiedFloating · created 2000-12-01 · satisfied 2007-09-14
£104,000 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARG EE ON ANY ACCOUNT WHATSOEVER
Satisfied