WARREN CONTRACTING SERVICES (NW) LTDActive
Key figures
Like most small UK companies, WARREN CONTRACTING SERVICES (NW) LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2019/20–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 149,836 | 28,904 | 185,487 | 167,914 | 18,725 |
| Total assets | 955,957 | 851,573 | 848,043 | 911,983 | 696,592 |
| Total liabilities | 853,303 | 818,858 | 809,590 | 839,120 | 661,717 |
| Net assets / total equity | 75,049 | 1,743 | 7,109 | 41,259 | 5,076 |
| Average number of employees | 45 | 44 | 31 | 30 | 26 |
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: WARREN CONTRACTING SERVICES (NW) LTD
Company
WARREN CONTRACTING SERVICES (NW) LTD is a private limited company registered with Companies House under company number 08517094. It was incorporated on 7 May 2013. Its status is active. The registered office is in Morecambe (LA3). Its nature of business (SIC 2007) is plumbing, heat and air-conditioning installation (43220).
Accounts
The latest accounts in the database are for 2025/26 (period ending 31 May 2026); the company files small company accounts (filleted). Net assets were £5,076, down 87.7% on the previous year. Cash at bank and in hand was £18,725. Total assets were £696,592 and total liabilities £661,717. The company had an average of 26 employees. Figures are available for 7 financial years (2019/20–2025/26).
Control and charges
3 persons with significant control are registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Feb 2028. The next confirmation statement is due by 27 Nov 2026.