The Warehouse Trust

Development of building projects · Langport

ActiveUnited KingdomIncorporated 2006Private, Limited by guarantee, no share capital, use of 'Limited' exemption

Financial position

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

Net assets

—

Cash

—

Turnover

—

Profit / loss

—

Current assets

—

Creditors < 1 year

—

Equity

—

Average employees

GBP · company

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

8 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Balance sheet
Net assets	—	£496,826	£496,459	£496,854	£508,540	£496,202	£96,096	£93,831
Assets
Fixed assets	—	£730,851	£734,474	£735,304	£708,104	£706,206	£323,223	£332,684
Property, plant & equipment	£26,322	£30,851	£34,474	£35,204	£8,004	£6,106	£323,123	£332,584
Current assets	—	£14,611	£15,073	£16,079	£11,056	£13,727	£8,594	£11,931
Cash at bank	—	£9,928	£10,992	£13,325	£3,517	£13,364	£2,372	£4,286
Debtors	£5,787	£4,683	£4,081	£2,754	£7,539	£363	£6,222	£7,645
Liabilities
Creditors	—	£14,525	—	—	—	—	—	—
Creditors within one year	—	—	£16,867	£15,211	£34,672	£37,428	£39,752	£29,084
Creditors after one year	—	—	£236,221	£239,318	£175,948	£186,303	£195,969	£221,700
Net current assets	—	£86	−£1,794	£868	−£23,616	−£23,701	−£31,158	−£17,153
Assets less current liabilities	—	£730,937	£732,680	£736,172	£684,488	£682,505	£292,065	£315,531
People & pay
Average employees	0	0	0	0	0	0	0	0
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing

Registered charges, lenders and security interests.

3 outstanding charges

Property · created 2022-04-14

—

Outstanding

Unknown · created 2008-11-11

All monies

Outstanding

Fixed · created 2008-06-27

All monies

Outstanding