Warners Fishmerchants Limited
Wholesale of other food, including fish, crustaceans and molluscs · Doncaster
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£9,042,892
Cash
£3,871,661
Turnover
£69,680,049
Profit / loss
£1,711,985
Current assets
£19,208,596
Creditors < 1 year
—
Equity
£9,042,892
Average employees
32
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £9,042,892 | £7,357,407 | £6,674,993 | — |
| Equity | £9,042,892 | £7,357,407 | £6,674,993 | £6,713,177 |
| Assets | ||||
| Fixed assets | £1,567,368 | £1,535,271 | — | — |
| Intangible assets | £3,375 | £0 | — | — |
| Property, plant & equipment | £1,339,978 | £1,311,256 | — | — |
| Current assets | £19,208,596 | £16,406,393 | — | — |
| Cash at bank | £3,871,661 | £1,316,065 | — | — |
| Debtors | £4,873,760 | £6,677,112 | — | — |
| Stock | £10,463,175 | £8,413,216 | — | — |
| Liabilities | ||||
| Provisions | £204,618 | £204,391 | — | — |
| Net current assets | £7,925,142 | £6,271,527 | — | — |
| Assets less current liabilities | £9,492,510 | £7,806,798 | — | — |
| Profit & loss | ||||
| Turnover | £69,680,049 | £69,578,918 | — | — |
| Gross profit | £6,096,816 | £3,621,857 | — | — |
| Operating profit | £2,262,269 | £1,444,904 | — | — |
| Profit before tax | £2,287,247 | £1,388,855 | — | — |
| Profit / loss | £1,711,985 | £1,023,914 | — | — |
| People | ||||
| Average employees | 32 | 30 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2012-04-02
£500,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingAll Assets · created 2008-04-03
All monies
OutstandingShow 5 satisfied / released
Property · created 2014-04-10 · satisfied 2019-09-10
—
SatisfiedAll Assets · created 2005-02-04 · satisfied 2011-05-14
All monies
SatisfiedAll Assets · created 2002-08-19 · satisfied 2005-04-14
All monies
SatisfiedUnknown · created 1983-06-13 · satisfied 2005-04-14
All monies
SatisfiedAll Assets · created 1983-05-16 · satisfied 2005-04-14
All monies
Satisfied