Warwick Steel Structures Limited

In administration04615548 Private limited company
Incorporated
12 December 2002 (23 years)
Industry
Casting of steel (24520)
Accounts type
Total exemption full
Region
South East
Address
Opus Restructuring LLP 1 Radian Court
Knowlhill
Milton Keynes
MK5 8PJ

Filing status

Accounts due
31 December 2026
Last accounts
31 March 2025
Conf. stmt due
4 June 2026
Last conf. stmt
21 May 2025

Charges

Total
2
Outstanding
1
Part satisfied
0
Satisfied
1

Officers

Not loaded yet. See them on Companies House

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 9 January 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 15236848
Former controllers (2)
9 January 2024
Ceased Warwick Steel Holdings Limited — Owns 75–100% of shares
23 May 2023
Ceased Tony Langford — Owns 75–100% of shares

Financials

Balance sheet as at 31 March 2025 · total exemption full accounts

Net Assets
£473,554
Cash
£44,958
Employees
9
Debt Ratio
73%
Current Ratio
1.6x

Trend

Net Assets
£0 £500k £1.0M 2019 2020 2021 2023 2024 2025 £406,290 £371,500 £488,408 £481,355 £556,537 £473,554
Balance sheet detail
202520242023202120202019
Fixed Assets£126,878£177,773£228,837£311,122£330,126£277,590
Current Assets£1,618,517£1,890,506£945,843£751,959£675,332£801,090
Debtors£1,492,914£1,609,602£429,898£450,313£512,319£644,914
Cash£44,958£178,504£293,819£217,255£88,178£84,298
Creditors (< 1 year)£985,017£862,138£567,121£454,295£515,923£536,362
Creditors (> 1 year)£255,105£608,238£0£6,904£18,181
Net Current Assets£633,500£1,028,368£378,722£297,664£159,409£264,728
Net Assets£473,554£556,537£481,355£488,408£371,500£406,290
Shareholder Funds£481,355£488,408£371,500£406,290

Filings

Recent filings only. See the full history on Companies House

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