Warrington Renewables (Hull) Limited
Distribution of electricity · Warrington
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,558,559
Cash
£4,442,776
Turnover
—
Profit / loss
—
Current assets
£5,983,631
Creditors < 1 year
£3,187,719
Equity
£3,558,559
Average employees
2
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,558,559 | £5,057,772 | −£482,940 | −£1,262,814 | — | — |
| Equity | £3,558,559 | £5,057,772 | £482,940 | £1,262,814 | −£24,700 | £1,000 |
| Assets | ||||||
| Fixed assets | £25,655,050 | £26,897,377 | £28,139,704 | £19,277,302 | — | — |
| Property, plant & equipment | £25,655,050 | £26,897,377 | £28,139,704 | £19,277,302 | — | — |
| Current assets | £5,983,631 | £6,472,727 | £7,819,808 | £14,004,432 | £584,951 | £1,000 |
| Cash at bank | £4,442,776 | £5,509,430 | £7,110,295 | £3,459,602 | £162 | £0 |
| Debtors | — | — | — | — | £85,398 | £1,000 |
| Stock | — | — | — | £8,975,743 | £499,391 | £0 |
| Liabilities | ||||||
| Creditors within one year | £3,187,719 | £2,556,477 | £3,207,780 | £2,143,126 | — | — |
| Creditors after one year | £24,892,403 | £25,755,855 | £33,234,672 | £32,401,422 | — | — |
| Net current assets | £2,795,912 | — | — | — | −£24,700 | £1,000 |
| Assets less current liabilities | £28,450,962 | £30,813,627 | £32,751,732 | £31,138,608 | −£24,700 | £1,000 |
| People | ||||||
| Average employees | 2 | 2 | 2 | 2 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-12-22
—
OutstandingShow 3 satisfied / released
Floating · created 2020-10-15 · satisfied 2020-11-09
—
SatisfiedAll Assets · created 2020-08-20 · satisfied 2020-11-09
—
SatisfiedAll Assets · created 2019-07-19 · satisfied 2020-11-09
—
Satisfied