Ken Warne Limited

Private Limited Company

ActiveUnited KingdomIncorporated 1975Private Limited Company

Financial position

Accounts to 2024-09-30 · GBP · company scope

Net assets

£723,350

Cash

£497,397

Turnover

—

Profit / loss

—

Current assets

£590,380

Creditors < 1 year

—

Equity

£723,350

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

16 periods

Reported figures	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown	2012-09-30GBP · unknown	2011-09-30GBP · unknown	2010-09-30GBP · unknown	2009-09-30GBP · unknown
Balance sheet
Net assets	£723,350	£745,486	£694,773	£731,012	£605,815	£555,851	£554,285	£545,230	£535,761	£616,434	£601,245	£566,259	£535,285	£507,092	£478,095	£451,852
Equity	£723,350	£745,486	£694,773	£731,012	£605,815	£555,851	£554,285	£545,230	£535,761	£616,434	£601,245	£566,259	£535,285	£507,092	£478,095	£451,852
Assets
Fixed assets	£724,459	£744,107	£758,507	£773,553	£784,601	£793,544	£799,394	£808,965	£820,382	£1,212,146	£1,225,204	£1,124,533	£1,162,352	£1,091,678	£1,083,540	£1,040,837
Intangible assets	£5,250	£15,750	£26,250	£36,750	£47,250	£57,750	£68,250	£78,750	£89,250	—	—	—	—	—	—	—
Property, plant & equipment	£318,078	£327,226	£331,126	£735,672	£732,877	£731,320	£726,670	£725,741	£726,658	£1,111,495	£1,118,779	£1,117,334	£1,154,629	£1,083,431	£1,074,171	£1,030,977
Current assets	£590,380	£775,336	£840,410	£734,666	£562,726	£481,724	£437,183	£450,354	£449,616	£292,008	£337,065	£382,263	£401,896	£439,422	£375,488	£436,837
Cash at bank	£497,397	£654,107	£712,492	£593,534	£411,870	£310,089	£255,417	£251,988	£249,520	£74,552	£99,540	£57,540	£86,237	£116,708	£56,413	£44,793
Debtors	£33,143	£32,906	£4,844	£1,614	£724	£9,974	£16,664	£16,423	£13,163	£17,012	£29,145	£172,314	£167,766	£158,163	£142,097	£194,714
Stock	£59,840	£88,323	£123,074	£139,518	£150,132	£161,661	£165,102	£181,943	£186,933	—	—	—	—	—	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	£568,223	£611,153	£526,128	£536,294	—	—	—
Creditors after one year	—	—	—	—	—	—	—	—	—	£319,497	£349,871	£414,409	£492,669	—	—	—
Provisions	—	—	—	—	—	—	—	—	£29,562	£0	—	—	—	—	—	—
Net current assets	£97,112	£148,596	£124,186	£95,273	−£20,253	−£59,416	−£47,713	−£49,546	−£55,194	−£276,215	−£274,088	−£143,865	−£134,398	−£30,543	−£155,050	−£174,834
Assets less current liabilities	£821,571	£892,703	£882,693	£868,826	£764,348	£734,128	£751,681	£759,419	£765,188	£935,931	£951,116	£980,668	£1,027,954	£1,061,135	£928,490	£866,003
People
Average employees	11	19	21	22	21	21	23	24	27	—	—	—	—	—	—	—
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