The Warr Clinics Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2024-09-30 · GBP
Net assets
−£5,854
Cash
£6,709
Turnover
—
Profit / loss
—
Current assets
£6,709
Creditors < 1 year
—
Equity
−£5,854
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-09-305 months | 2024-04-3012 months | 2023-04-3012 months | 2022-04-3012 months | 2021-04-3012 months | 2020-04-3012 months | 2019-04-3013 months | 2018-03-3112 months | 2017-03-3112 months | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | −£5,854 | £126,816 | £137,882 | £116,740 | £95,850 | £93,838 | £108,304 | £81,107 | £73,422 | £46,786 | £51,729 | £38,620 | £43,058 | £40,819 | £12,294 | £29,106 | £55,565 |
| Equity | −£5,854 | £126,816 | £137,882 | £116,740 | £95,850 | £93,838 | £108,304 | £81,107 | £73,422 | £46,786 | £51,729 | £38,620 | £43,058 | £40,819 | £12,294 | £29,106 | £55,565 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | £3,372 | £3,427 | £4,400 | £8,920 | £12,054 | £6,857 | £5,045 | £36,524 | £5,619 | £9,273 | £11,987 | £10,017 | £10,884 | £9,219 | £10,951 |
| Intangible assets | — | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £0 | £1,567 | £3,372 | £3,427 | £4,400 | £8,920 | £12,054 | £6,857 | £5,045 | £36,524 | £5,619 | £9,273 | £11,987 | £10,017 | £10,884 | £9,219 | £10,951 |
| Current assets | £6,709 | £141,235 | £189,529 | £178,766 | £154,583 | £99,926 | £140,329 | £138,479 | £133,586 | £47,284 | £78,303 | £62,414 | £63,826 | £66,424 | £26,134 | £31,088 | £71,717 |
| Cash at bank | £6,709 | £123,165 | £176,433 | £144,189 | £127,325 | £55,962 | £48,313 | £65,838 | £54,420 | £24,134 | £41,999 | £28,025 | £32,064 | £30,266 | £3,250 | £12,024 | £25,474 |
| Debtors | £0 | £13,572 | £8,671 | £26,726 | £25,380 | £29,177 | £74,636 | £71,941 | £78,541 | £21,590 | £33,684 | £30,544 | £27,543 | £33,756 | £22,022 | £17,215 | £43,836 |
| Stock | £0 | £887 | £828 | £638 | £1,878 | £1,287 | £1,627 | £700 | £625 | £1,560 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £31,656 | £31,928 | £31,212 | £34,683 | — | — | — |
| Provisions | £0 | £392 | £811 | £651 | £687 | £1,492 | £2,012 | £983 | £5,496 | £6,824 | £537 | £1,139 | £1,543 | £939 | £889 | £0 | — |
| Net current assets | −£5,854 | £125,641 | £161,110 | £149,625 | £136,633 | £86,410 | £98,262 | £75,233 | £73,873 | £17,086 | £46,647 | £30,486 | £32,614 | £31,741 | £2,299 | £19,887 | £44,614 |
| Assets less current liabilities | −£5,854 | £127,208 | £164,482 | £153,052 | £141,033 | £95,330 | £110,316 | £82,090 | £78,918 | £53,610 | £52,266 | £39,759 | £44,601 | £41,758 | £13,183 | £29,106 | £55,565 |
| People & pay | |||||||||||||||||
| Average employees | 0 | 4 | 4 | 4 | 6 | 9 | 9 | 10 | 9 | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
No charges available in our records.