A. H. Warren Trust Limited

Raising of dairy cattle · Crewkerne

ActiveUnited KingdomIncorporated 1991Private Limited Company

Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets

£489,391

Cash

£2,355

Turnover

—

Profit / loss

—

Current assets

£2,952,516

Creditors < 1 year

£3,975,108

Equity

£489,391

Average employees

GBP · company

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

5 periods

Reported figures	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2021-03-31
Balance sheet
Net assets	£489,391	£812,063	£671,847	£710,294	£758,072
Equity	£489,391	£812,063	£671,847	£710,294	£758,072
Assets
Fixed assets	£9,680,534	£9,828,239	£9,949,994	£10,262,024	£10,218,907
Property, plant & equipment	£7,826,505	£7,909,340	£8,180,914	£8,717,542	£8,718,256
Current assets	£2,952,516	£3,536,173	£2,768,009	£2,741,518	£2,662,883
Cash at bank	£2,355	£1,374	£2,027	£1,020	£1,867
Debtors	£2,182,676	£2,685,447	£1,892,934	£1,771,997	£1,917,392
Stock	£556,964	£651,996	£547,200	£585,239	£401,003
Liabilities
Creditors within one year	£3,975,108	£3,995,237	£3,249,134	£3,641,389	£4,249,536
Creditors after one year	£7,492,180	£7,869,061	£8,205,089	£8,043,846	£7,211,625
Net current assets	−£1,022,592	−£459,064	−£481,125	−£899,871	−£1,586,653
Assets less current liabilities	£8,657,942	£9,369,175	£9,468,869	£9,362,153	£8,632,254
People
Average employees	45	44	42	44	44
Source evidence	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

All Assets · created 2021-11-08

—

Outstanding

All Assets · created 2018-12-03

—

Outstanding

All Assets · created 1993-09-02

All monies

Outstanding