Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
Warrington Fabrication Company Limited
- Incorporated
- 7 August 1978 (48 years)
- Industry
- Manufacture of basic iron and steel and of ferro-alloys (24100)
- Directors
- Owned by
- Martin Simcock
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Athertons QuayLiverpool RoadWarringtonWA5 1AH
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers 1 active
Officer details are public data from the Companies House register.
Director
British
Born December 1960 (65)
Officer history (4 former)
23 December 2016
Resigned Backhouse, Robert Lewis as Secretary
23 December 2016
Resigned Backhouse, Robert Lewis as Director
7 March 2003
1 November 1996
15 April 1994
Resigned Simcock, David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born December 1960 (65)
Holdings 1
Companies where Warrington Fabrication Company Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Former controllers (2)
6 April 2021
Ceased MS Holdings Group Limited — Owns 75–100% of shares
6 April 2021
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £2,792,689
- Cash
- £761,655
- Profit Before Tax
- £215,457
- Debt Ratio
- 42%
- Current Ratio
- 1.8x
- Return on Equity
- 5%
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fixed Assets | £1,588,806 | £592,918 | £707,492 | £671,076 | £760,160 |
| Current Assets | £3,188,121 | £3,671,307 | £3,246,756 | £2,687,706 | £4,155,765 |
| Debtors | £2,423,966 | £3,159,638 | £1,106,264 | £2,030,052 | |
| Cash | £761,655 | £509,169 | £1,017,556 | £1,578,942 | £2,123,213 |
| Creditors (< 1 year) | £1,728,926 | £1,513,635 | £1,603,393 | £1,315,255 | £1,640,877 |
| Net Current Assets | £1,459,195 | £2,157,672 | £1,643,363 | £1,372,451 | £2,514,888 |
| Net Assets | £2,792,689 | £2,642,793 | £2,247,769 | £1,957,139 | £3,174,327 |
| Shareholder Funds | £2,792,689 | £2,642,793 | £2,247,769 | £1,957,139 | £3,174,327 |
| Turnover | £8,312,588 | £6,618,160 | £7,976,050 | ||
| Cost of Sales | £7,304,750 | £7,198,619 | £5,530,429 | £6,437,660 | |
| Gross Profit | £1,113,969 | £1,087,731 | £1,538,390 | ||
| Admin Expenses | £978,944 | £900,818 | £762,719 | £814,320 | £818,640 |
| Staff Costs | £1,923,789 | £2,200,859 | £2,151,450 | £2,167,258 | £2,457,206 |
| Operating Profit | £365,206 | £361,826 | £719,750 | ||
| Profit Before Tax | £215,457 | £241,397 | £365,326 | £363,840 | £724,550 |
| Tax | £65,561 | £66,928 | £74,696 | £81,028 | £155,407 |
| Profit for Period | £149,896 | £174,469 | £290,630 | £282,812 | £569,143 |
Filings 107
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 September 2026 | Total exemption full accounts | 31 December 2025 | ||
| 8 January 2026 | Confirmation statement with no updates | 10 December 2025 | ||
| 30 September 2025 | Full accounts | 31 December 2024 | ||
| 10 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 30 September 2024 | Full accounts | 31 December 2023 |
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