Warren Machine Tools (Guildford) Limited
Agents involved in the sale of machinery, industrial equipment, ships and aircraft · Liphook
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£12,322
Cash
£125,287
Turnover
—
Profit / loss
—
Current assets
£806,898
Creditors < 1 year
£790,906
Equity
£12,322
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,322 | £3,063,022 | £3,011,663 | £2,743,695 | £2,637,964 | £2,127,773 | £1,839,613 | £1,866,368 | £1,696,979 | £1,491,815 | £1,345,006 | £1,137,140 | £912,065 | £837,912 |
| Equity | £12,322 | £3,063,022 | £3,011,663 | £2,743,695 | £2,637,964 | £2,127,773 | £1,839,613 | £1,866,368 | £1,696,979 | £1,491,815 | £1,345,006 | £1,137,140 | £912,065 | £837,912 |
| Assets | ||||||||||||||
| Property, plant & equipment | £8,135 | £10,100 | £12,800 | £21,888 | £9,012 | £12,051 | £14,698 | £19,598 | £26,130 | £11,031 | £15,608 | £20,709 | £26,713 | £17,309 |
| Current assets | £806,898 | £3,902,751 | £3,786,819 | £3,161,187 | £2,901,382 | £2,510,827 | £2,264,425 | £2,064,510 | £1,869,215 | £1,686,570 | £1,565,774 | £1,355,161 | £1,063,411 | £912,993 |
| Cash at bank | £125,287 | £204,910 | £171,397 | £75,792 | £1,828,833 | £1,409,492 | £996,265 | £738,339 | £483,185 | £383,967 | £470,561 | £108,516 | £145,295 | £106,244 |
| Debtors | £277,379 | £3,164,821 | £2,833,046 | £2,307,679 | £229,362 | £182,165 | £290,232 | £328,790 | £468,232 | £340,891 | £204,057 | £293,090 | £236,019 | £131,848 |
| Stock | — | — | — | — | £843,187 | £919,170 | £977,928 | £997,381 | £917,798 | £961,712 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £790,906 | £834,492 | £769,866 | £416,910 | £270,718 | £392,815 | — | — | — | — | £233,651 | £235,071 | £173,066 | £89,772 |
| Creditors after one year | £9,771 | £12,812 | £15,658 | £18,311 | £0 | — | — | — | — | — | — | — | — | — |
| Provisions | £2,034 | £2,525 | £2,432 | £4,159 | £1,712 | £2,290 | £2,793 | £3,723 | £4,965 | £2,012 | £2,725 | £3,659 | £4,993 | £2,618 |
| Net current assets | £15,992 | £3,068,259 | £3,016,953 | £2,744,277 | £2,630,664 | £2,118,012 | £1,827,708 | £1,850,493 | £1,675,814 | £1,482,796 | £1,332,123 | £1,120,090 | £890,345 | £823,221 |
| Assets less current liabilities | £24,127 | £3,078,359 | £3,029,753 | £2,766,165 | £2,639,676 | £2,130,063 | £1,842,406 | £1,870,091 | £1,701,944 | £1,493,827 | £1,347,731 | £1,140,799 | £917,058 | £840,530 |
| People | ||||||||||||||
| Average employees | 16 | 13 | 12 | 14 | 14 | 14 | 15 | 17 | 15 | 15 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-06-28
—
OutstandingShow 11 satisfied / released
All Assets · created 2021-07-21 · satisfied 2024-07-10
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SatisfiedProperty · created 1992-04-08 · satisfied 2017-05-25
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SatisfiedFixed · created 1992-01-27 · satisfied 2017-07-13
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SatisfiedUnknown · created 1989-06-24 · satisfied 1992-03-24
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SatisfiedAll Assets · created 1989-06-24 · satisfied 2017-07-13
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SatisfiedUnknown · created 1989-06-24 · satisfied 1992-03-24
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SatisfiedFloating · created 1988-06-07 · satisfied 2016-12-21
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SatisfiedAll Assets · created 1983-12-09 · satisfied 2016-12-21
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SatisfiedAll Assets · created 1980-05-14 · satisfied 2016-12-21
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SatisfiedUnknown · created 1979-01-23 · satisfied 2016-12-21
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SatisfiedProperty · created 1978-09-27 · satisfied 2016-12-21
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Satisfied