Warrens Group Limited

Private Limited Company · Buntingford

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£468,414

Cash

£113,191

Turnover

—

Profit / loss

—

Current assets

£1,901,382

Creditors < 1 year

£2,090,686

Equity

£468,414

Average employees

0.06

GBP · company

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

5 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31
Balance sheet
Net assets	£468,414	£495,046	£1,756,636	£1,325,881	£31,353,606
Equity	£468,414	£495,046	£1,756,636	£1,325,881	£31,353,606
Assets
Fixed assets	£2,000,351	£1,583,893	£1,128,315	£922,899	£1,075,411
Intangible assets	£1,919	£8,503	£15,088	£21,673	£0
Property, plant & equipment	£1,998,432	£1,575,390	£1,113,227	£901,226	£1,075,411
Current assets	£1,901,382	£1,095,222	£3,431,972	£2,134,763	£31,773,648
Cash at bank	£113,191	£123,312	£932,066	£490,036	£261,322
Debtors	£1,788,191	£971,910	£2,499,906	£1,644,727	£1,292,326
Liabilities
Creditors within one year	£2,090,686	£832,909	£2,287,626	£1,530,679	£1,145,601
Creditors after one year	£1,054,082	£1,028,569	£338,206	£141,372	£290,122
Provisions	£288,551	£322,591	£177,819	£59,730	£59,730
Net current assets	−£189,304	£262,313	£1,144,346	£604,084	£30,628,047
Assets less current liabilities	£1,811,047	£1,846,206	£2,272,661	£1,526,983	£31,703,458
People
Average employees	0.06	0.19	16	18	18
Source evidence	View filing	View filing	View filing	View filing	View filing