Warners Trust Ltd
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 1946Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · consolidated scope
Net assets
£3,259,254
Cash
£1,282,579
Turnover
£29,760,048
Profit / loss
£159,019
Current assets
£6,812,155
Creditors < 1 year
£6,403,179
Equity
£3,259,254
Average employees
1
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · consolidated | 2024-09-30GBP · consolidated | 2023-09-30Unknown currency · consolidated | 2022-09-30Unknown currency · consolidated | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,259,254 | £3,144,635 | — | — | £2,345,536 | £2,543,996 | — |
| Equity | £3,259,254 | £3,144,635 | — | — | £2,345,536 | £2,543,996 | £2,548,577 |
| Assets | |||||||
| Fixed assets | £3,387,470 | £3,710,487 | — | — | £3,382,923 | £3,262,647 | — |
| Intangible assets | — | — | — | — | £10,060 | £15,806 | — |
| Property, plant & equipment | £369,000 | £746,744 | — | — | £11,402 | £1,016,126 | — |
| Current assets | £6,812,155 | £4,074,015 | — | — | £615,531 | £416,706 | — |
| Cash at bank | £1,282,579 | £496,925 | — | — | £500 | £10,601 | £717,601 |
| Debtors | £1,890,686 | £1,258,121 | — | — | £615,531 | £406,105 | — |
| Stock | £3,638,890 | £2,318,969 | — | — | £2,305,368 | £2,385,406 | — |
| Liabilities | |||||||
| Creditors within one year | £6,403,179 | £3,934,548 | — | — | £4,648,394 | £4,714,807 | — |
| Creditors after one year | £171,078 | £500,052 | — | — | £723,280 | £205,834 | — |
| Provisions | £366,114 | £205,267 | — | — | £11,369 | £3,507 | — |
| Net current assets | £408,976 | £139,467 | — | — | −£599,887 | −£715,144 | — |
| Assets less current liabilities | £3,796,446 | £3,849,954 | — | — | £2,783,036 | £2,547,503 | — |
| Profit & loss | |||||||
| Turnover | £29,760,048 | £28,014,852 | — | — | £25,391,311 | £23,111,871 | — |
| Gross profit | £3,360,759 | £3,201,391 | — | — | £1,993,124 | £2,154,985 | — |
| Operating profit | £337,289 | £582,015 | — | — | £104,127 | £253,085 | — |
| Profit before tax | £223,578 | £411,460 | — | — | £20,675 | £198,155 | — |
| Profit / loss | £159,019 | £301,980 | — | — | −£124,060 | £39,819 | — |
| People | |||||||
| Average employees | 1 | 2 | — | — | 72 | 72 | — |
| Source evidence | 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
9 outstanding chargesFloating · created 2019-05-31
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OutstandingFixed · created 2016-04-21
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OutstandingUnknown · created 2006-05-03
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OutstandingFloating · created 2000-05-19
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OutstandingFloating · created 1994-09-05
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OutstandingFloating · created 1993-10-27
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OutstandingAll Assets · created 1991-07-04
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OutstandingUnknown · created 1986-04-28
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OutstandingAll Assets · created 1984-01-31
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OutstandingShow 23 satisfied / released
Fixed · created 2017-04-07 · satisfied 2020-12-15
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SatisfiedFixed · created 2013-03-15 · satisfied 2018-11-23
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SatisfiedFloating · created 2004-04-27 · satisfied 2017-07-03
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SatisfiedFloating · created 2002-09-29
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Part SatisfiedUnknown · created 1994-11-03 · satisfied 2007-01-11
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SatisfiedAll Assets · created 1994-09-27 · satisfied 2000-12-01
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SatisfiedFloating · created 1993-10-27
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Part SatisfiedAll Assets · created 1992-05-18 · satisfied 1995-03-09
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SatisfiedFloating · created 1991-04-09
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Part SatisfiedFloating · created 1990-11-26
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Part SatisfiedUnknown · created 1987-06-03 · satisfied 1992-11-04
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SatisfiedUnknown · created 1985-12-30 · satisfied 1991-11-20
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SatisfiedProperty · created 1983-11-11 · satisfied 1991-11-20
£77,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE INCLUDING MONIES DUE FOR GOODS SOLD AND DELIVERED.
SatisfiedUnknown · created 1983-04-05 · satisfied 1991-11-20
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SatisfiedUnknown · created 1982-07-01 · satisfied 1992-02-13
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SatisfiedUnknown · created 1982-07-01 · satisfied 1992-02-13
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SatisfiedUnknown · created 1982-07-01
£160,000
SatisfiedUnknown · created 1981-11-17
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SatisfiedUnknown · created 1981-10-07 · satisfied 1991-11-20
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SatisfiedUnknown · created 1980-01-31
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SatisfiedUnknown · created 1979-12-05 · satisfied 1991-11-20
£5,000
SatisfiedAll Assets · created 1977-10-20
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Part SatisfiedUnknown · created 1977-03-07 · satisfied 1991-11-20
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Satisfied