Warmans Motor Company Limited
Sale of used cars and light motor vehicles · Addlestone
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£102,611
Cash
£6,561
Turnover
—
Profit / loss
—
Current assets
£908,012
Creditors < 1 year
£635,857
Equity
—
Average employees
5
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £102,611 | £129,330 | £161,523 | £109,345 | £97,448 | £30,669 | £9,702 | −£3,425 | £994 | £749 | £2 | — | — | £13,547 | £21,999 | £178 |
| Equity | — | £129,330 | — | — | £97,448 | £30,669 | £9,702 | −£3,425 | £994 | £749 | £2 | −£27,787 | −£19,466 | £13,547 | £21,999 | £178 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | £23,482 | £2,374 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £36,260 | £62,121 | £66,924 | £38,921 | — | — | — | — | — | £369 | £778 | — | £7,916 | — | — | — |
| Current assets | £908,012 | £1,010,715 | £839,899 | £803,949 | £458,986 | £289,620 | £230,896 | £144,289 | £149,956 | £183,242 | £145,709 | — | £158,984 | £142,425 | £132,676 | £660 |
| Cash at bank | £6,561 | £0 | £10,853 | £12 | — | — | — | £0 | £16,896 | £12,175 | £10,149 | — | £31,007 | £15,547 | £24,590 | £658 |
| Debtors | £243,346 | £319,343 | £112,674 | £39,037 | — | — | — | — | — | — | £26,051 | — | £20,621 | £2 | £2 | £2 |
| Stock | £658,105 | £691,372 | £716,372 | £764,900 | — | — | — | £144,289 | £133,060 | £171,067 | £109,509 | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £635,857 | £709,254 | £704,127 | £684,676 | £324,476 | £261,325 | £221,194 | £106,977 | £108,225 | £138,415 | £146,485 | — | £186,366 | — | — | — |
| Creditors after one year | £205,804 | £234,252 | £41,173 | £48,849 | £42,500 | — | — | £40,737 | £40,737 | £44,447 | £0 | — | — | — | — | — |
| Net current assets | £272,155 | £301,461 | £135,772 | £119,273 | £134,510 | £28,295 | £9,702 | £37,312 | £41,731 | £44,827 | −£776 | — | −£27,382 | £13,547 | £21,999 | £178 |
| Assets less current liabilities | £308,415 | £363,582 | £202,696 | £158,194 | £157,992 | £30,669 | £9,702 | £37,312 | £41,731 | £45,196 | £2 | — | −£19,466 | £13,547 | £21,999 | £178 |
| People | ||||||||||||||||
| Average employees | 5 | 5 | 6 | 0 | 4 | 2 | 2 | 3 | 2 | 1 | 0 | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Floating · created 2023-10-20 · satisfied 2023-11-29
—
Satisfied