Warwick Energy Limited
Private Limited Company · Redditch
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£213,853
Cash
—
Turnover
—
Profit / loss
—
Current assets
£228,138
Creditors < 1 year
£14,285
Equity
£213,853
Average employees
3
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2020-09-29GBP · unknown | 2019-09-30GBP · unknown | 2019-09-29GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2017-09-29GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £213,853 | £14,529,700 | £14,590,444 | £14,180,889 | £14,301,528 | £7,172,257 | £7,172,257 | £7,154,558 | £7,154,558 | £7,375,781 | £7,826,286 | £7,826,286 | £8,180,879 | £9,074,184 |
| Equity | £213,853 | £14,529,700 | £14,590,444 | £14,180,889 | £14,301,528 | £7,172,257 | £7,172,257 | £7,154,558 | £7,154,558 | £7,375,781 | £7,826,286 | £7,826,286 | £8,180,879 | £9,074,184 |
| Assets | ||||||||||||||
| Fixed assets | — | £309,227 | £309,229 | £309,230 | £309,336 | £309,336 | £309,336 | £309,336 | £309,336 | £309,336 | £111 | £111 | £199,675 | £174,333 |
| Current assets | £228,138 | £14,293,588 | £14,378,448 | £15,060,873 | £15,106,144 | £14,556,145 | £14,556,145 | £14,554,937 | £14,554,937 | £14,696,031 | £15,838,917 | £15,838,917 | £16,742,741 | £21,340,601 |
| Liabilities | ||||||||||||||
| Creditors within one year | £14,285 | £73,113 | £97,229 | £1,189,209 | £1,113,841 | £1,043,487 | £1,043,487 | £1,035,408 | £1,035,408 | £1,036,217 | £1,148,000 | £1,148,000 | £2,397,448 | £6,144,001 |
| Creditors after one year | — | £2 | £4 | £5 | £111 | £6,649,737 | £6,649,737 | £6,674,307 | £6,674,307 | £6,593,369 | £6,864,742 | £6,864,742 | £6,364,089 | £6,365,557 |
| Net current assets | £213,853 | £14,220,475 | £14,281,219 | £13,871,664 | £13,992,303 | £13,512,658 | £13,512,658 | £13,519,529 | £13,519,529 | £13,659,814 | £14,690,917 | £14,690,917 | £14,345,293 | £15,282,908 |
| Assets less current liabilities | £213,853 | £14,529,702 | £14,590,448 | £14,180,894 | £14,301,639 | £13,821,994 | £13,821,994 | £13,828,865 | £13,828,865 | £13,969,150 | £14,691,028 | £14,691,028 | £14,544,968 | £15,457,241 |
| People | ||||||||||||||
| Average employees | 3 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — | — |
| 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
0 outstanding chargesShow 8 satisfied / released
Shares · created 2012-03-21 · satisfied 2017-08-15
£400,000.00 DUE OR TO BECOME DUE
SatisfiedShares · created 2008-10-24 · satisfied 2017-08-15
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SatisfiedShares · created 2008-07-08 · satisfied 2017-08-15
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SatisfiedUnknown · created 2007-09-07 · satisfied 2008-03-15
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SatisfiedAll Assets · created 2005-12-21 · satisfied 2007-09-27
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SatisfiedShares · created 2005-10-17 · satisfied 2007-09-27
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SatisfiedShares · created 2004-11-25 · satisfied 2007-09-27
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SatisfiedUnknown · created 2002-03-18 · satisfied 2004-11-05
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Satisfied