WARMINGTON PLUMBING & HEATING LIMITEDActive
Key figures
Like most small UK companies, WARMINGTON PLUMBING & HEATING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2019/20 | 2020/21 | 2021/22 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 303,664 | 251,919 | 221,207 | 180,641 | 73,444 |
| Total assets | 446,013 | 481,418 | 470,554 | 434,375 | 419,902 |
| Total liabilities | 134,596 | 204,820 | 180,260 | — | — |
| Net assets / total equity | 334,252 | 314,980 | 347,199 | 280,278 | 322,276 |
| Average number of employees | 8 | 9 | 11 | 9 | 10 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARMINGTON PLUMBING & HEATING LIMITED
Company
WARMINGTON PLUMBING & HEATING LIMITED is a private limited company registered with Companies House under company number 01935245. It was incorporated on 1 Aug 1985. Its status is active. The registered office is in Coventry (CV5). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were £322,276, up 15% on the previous year. Cash at bank and in hand was £73,444. The company had an average of 10 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Jun 2027. The next confirmation statement is due by 9 Aug 2026.