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Companies/04095285

Warwick Energy Limited

Private Limited Company · Redditch

ActiveUnited KingdomIncorporated 2000Private Limited Company
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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 · unknown

Two 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.

14 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2020-09-29GBP · unknown2019-09-30GBP · unknown2019-09-29GBP · unknown2018-09-30GBP · unknown2017-09-30GBP · unknown2017-09-29GBP · unknown2016-09-30GBP · unknown2015-09-30GBP · 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 employees3444444444
Source evidenceView 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 charges
Show 8 satisfied / released
£400,000.00 DUE OR TO BECOME DUE
Satisfied
Shares · created 2008-10-24 · satisfied 2017-08-15
All monies
Satisfied
Shares · created 2008-07-08 · satisfied 2017-08-15
All monies
Satisfied
Unknown · created 2007-09-07 · satisfied 2008-03-15
All monies
Satisfied
All Assets · created 2005-12-21 · satisfied 2007-09-27
All monies
Satisfied
Shares · created 2005-10-17 · satisfied 2007-09-27
All monies
Satisfied
Shares · created 2004-11-25 · satisfied 2007-09-27
All monies
Satisfied
Unknown · created 2002-03-18 · satisfied 2004-11-05
All monies
Satisfied