Warrens Removals And Storage Limited
Removal services · Inkberrow
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£264,516
Cash
£176,358
Turnover
—
Profit / loss
—
Current assets
£217,733
Creditors < 1 year
—
Equity
£264,516
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-28 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £264,516 | £268,515 | £327,612 | £184,358 | £51,391 | £31,336 |
| Equity | £264,516 | £268,515 | £327,612 | £184,358 | £51,391 | £31,336 |
| Assets | ||||||
| Property, plant & equipment | £302,636 | £320,550 | £334,072 | £314,752 | £82,676 | £79,284 |
| Current assets | £217,733 | £243,005 | £254,472 | £128,461 | £222,732 | £85,981 |
| Cash at bank | £176,358 | £151,409 | £190,245 | £90,057 | £168,622 | £84,981 |
| Debtors | £41,375 | £91,596 | £64,227 | £38,404 | £54,110 | £1,000 |
| Liabilities | ||||||
| Provisions | £57,501 | £37,680 | £41,651 | £38,126 | £13,373 | £11,467 |
| Net current assets | £42,363 | £29,795 | £82,691 | £15,155 | −£1,591 | −£36,481 |
| Assets less current liabilities | £344,999 | £350,345 | £416,763 | £329,907 | £81,085 | £42,803 |
| People | ||||||
| Average employees | 17 | 15 | 18 | 18 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
All Assets · created 2021-04-21 · satisfied 2022-01-17
—
SatisfiedAll Assets · created 2021-04-01 · satisfied 2022-10-27
—
Satisfied