Warr & Co Limited
Accounting and auditing activities · Stockport
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2024-09-30 · GBP · Company accounts
Net assets
£1,118,485
Cash
£419,471
Turnover
—
Profit / loss
—
Current assets
£1,181,752
Creditors < 1 year
—
Equity
£1,118,485
Average employees
46
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-30Company | 2023-09-30Company | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £1,118,485 | £1,282,147 | £1,283,398 | £1,356,322 | £1,206,756 | £1,074,432 | £864,843 | £848,544 | £843,544 | £360,498 | — | £137,393 | £246,785 |
| Equity | £1,118,485 | £1,282,147 | £1,283,398 | £1,356,322 | £1,206,756 | £1,074,432 | £864,843 | £848,544 | £843,544 | £360,498 | £283,846 | £137,393 | £246,785 |
| Assets | |||||||||||||
| Fixed assets | £517,479 | £1,065,351 | £1,249,172 | £531,048 | £657,683 | £785,309 | £1,006,280 | £1,151,288 | £1,292,828 | £454,966 | £595,752 | £734,703 | £707,694 |
| Intangible assets | £478,231 | £685,133 | £884,432 | £499,056 | £629,112 | £768,884 | £68,247 | £214,353 | £364,131 | — | — | — | — |
| Property, plant & equipment | £39,228 | £380,198 | £364,720 | £31,972 | £28,551 | £16,405 | £15,035 | £13,937 | £7,718 | £7,073 | £9,193 | £9,478 | £10,842 |
| Current assets | £1,181,752 | £913,769 | £724,587 | £1,357,267 | £1,202,696 | £954,453 | £490,961 | £385,160 | £311,643 | £492,909 | £451,102 | £326,483 | £290,404 |
| Cash at bank | £419,471 | £283,792 | £51,110 | £309,412 | £511,989 | £222,598 | £250,232 | £140,408 | £90,876 | £243,168 | £223,599 | £119,496 | £149,985 |
| Debtors | £762,281 | £629,977 | £673,477 | £1,047,855 | £690,707 | £731,855 | £240,729 | £244,752 | £220,767 | £249,741 | £227,503 | £206,987 | £140,419 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £587,377 | £763,008 | £871,232 | £751,313 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £0 | — | £52,561 | £0 |
| Provisions | £9,343 | £8,625 | £0 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £621,682 | £247,923 | £67,797 | £869,441 | £599,073 | £359,223 | −£1,237 | −£92,444 | −£168,884 | −£94,468 | −£311,906 | −£544,749 | −£460,909 |
| Assets less current liabilities | £1,139,161 | £1,313,274 | £1,316,969 | £1,400,489 | £1,256,756 | £1,144,532 | £1,005,043 | £1,058,844 | £1,123,944 | £360,498 | £283,846 | £189,954 | £246,785 |
| People | |||||||||||||
| Average employees | 46 | 47 | 46 | 42 | 41 | 43 | 21 | 21 | 17 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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 2025-07-25
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-05-28 · satisfied 2024-10-21
—
SatisfiedProperty · created 2022-08-18 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2022-08-18 · satisfied 2024-05-01
—
SatisfiedAll Assets · created 2011-09-16 · satisfied 2022-03-23
All monies
Satisfied