Warwick Machinery Limited

Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Warwick

ActiveUnited KingdomIncorporated 1977Private Limited Company

Financial position

Accounts to 2024-12-31 · GBP · unknown scope

Net assets

£784,307

Cash

£550,040

Turnover

—

Profit / loss

—

Current assets

£1,037,064

Creditors < 1 year

£280,318

Equity

£784,307

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

8 periods

Reported figures	2024-12-31GBP · unknown	2023-12-31GBP · unknown	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown
Balance sheet
Net assets	£784,307	£697,692	£619,950	£602,931	£398,546	£409,537	£267,984	£149,362
Equity	£784,307	£697,692	£619,950	£602,931	£398,546	£409,537	£267,984	£149,362
Assets
Fixed assets	£27,561	£35,545	£17,584	£31,874	£45,494	£24,792	£19,230	£26,811
Property, plant & equipment	£21,501	£29,639	£11,629	£25,957	£39,140	£18,193	£13,046	£20,903
Current assets	£1,037,064	£816,707	£997,479	£1,076,447	£641,947	£701,741	£414,405	£238,608
Cash at bank	£550,040	£558,967	£622,577	£663,818	£502,431	£217,308	£125,166	£98,785
Debtors	£284,917	£65,723	£218,252	£288,467	£67,030	£410,310	£273,463	£117,302
Stock	£202,107	£192,017	£156,650	£124,162	£72,486	£74,123	£15,776	£22,521
Liabilities
Creditors within one year	£280,318	£154,560	£395,113	£505,390	£288,895	£316,996	£165,651	£116,057
Net current assets	£756,746	£662,147	£602,366	£571,057	£353,052	£384,745	£248,754	£122,551
Assets less current liabilities	£784,307	£697,692	£619,950	£602,931	£398,546	£409,537	£267,984	£149,362
People
Average employees	3	4	4	5	4	4	3	3
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing