Warrington Garages Limited

Sale of new cars and light motor vehicles · Nottingham

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets

£28,616,274

Cash

£35,636,189

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

£28,616,274

Average employees

344

GBP · company

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

6 periods

Reported figures	2025-01-31GBP · company	2024-01-31GBP · company	2023-01-31Unknown currency · company	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown
Balance sheet
Net assets	£28,616,274	£28,814,221	—	£22,773,836	£21,699,474	—
Equity	£28,616,274	£28,814,221	—	£22,773,836	£21,699,474	£18,785,846
Assets
Fixed assets	—	—	—	£7,260,357	£6,760,953	—
Property, plant & equipment	£1,325,575	£1,483,697	—	—	£2,190,953	—
Current assets	—	—	—	£49,941,050	£65,314,493	—
Cash at bank	£35,636,189	£34,144,100	—	—	—	—
Stock	—	—	—	£35,190,882	£50,115,751	—
Liabilities
Creditors within one year	—	—	—	£33,937,408	£49,658,965	—
Creditors after one year	—	—	—	£490,163	£717,007	—
Provisions	−£28,616,274	−£28,814,221	—	—	—	—
Net current assets	—	—	—	£16,003,642	£15,655,528	—
Assets less current liabilities	—	—	—	£23,263,999	£22,416,481	—
Profit & loss
Turnover	—	—	—	£237,078,987	£284,194,563	—
Gross profit	—	—	—	—	£30,111,820	—
Operating profit	—	—	—	—	£8,561,173	—
Profit before tax	£9,784,856	£12,160,703	—	£6,097,137	£7,309,928	—
People
Average employees	344	370	—	380	398	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing