Warren Access Limited
Renting and leasing of other machinery, equipment and tangible goods n.e.c. · Nottingham
ActiveUnited KingdomIncorporated 2010Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · company scope
Net assets
£53,745
Cash
£5,655
Turnover
—
Profit / loss
—
Current assets
£91,450
Creditors < 1 year
£393,715
Equity
£53,745
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28GBP · company | 2023-08-31GBP · company | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2015-08-30GBP · unknown | 2014-08-30GBP · unknown | 2013-08-30GBP · unknown | 2012-08-31GBP · unknown | 2012-06-30GBP · unknown | 2011-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £53,745 | £82,230 | £159,460 | £113,403 | £130,964 | £194,897 | £153,758 | £173,129 | £191,708 | — | — | — | — | — | £1 | £1 |
| Equity | £53,745 | £82,230 | £159,460 | £113,403 | £130,964 | £194,897 | £153,758 | £173,129 | £191,708 | £148,979 | — | £250,097 | £52,883 | £1 | £1 | £1 |
| Assets | ||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £735,751 | £859,106 | £723,191 | £0 | — | — |
| Intangible assets | — | — | — | — | — | — | — | — | £60,000 | — | — | — | — | — | — | — |
| Property, plant & equipment | £789,078 | £755,654 | £686,383 | £741,705 | £608,958 | £626,543 | £591,325 | £628,960 | £666,515 | — | £615,751 | £679,106 | £483,191 | £0 | — | — |
| Current assets | £91,450 | £109,891 | £100,811 | £90,596 | £117,779 | £72,072 | £66,935 | £86,507 | £101,066 | — | £70,855 | £85,798 | £69,054 | £1 | — | — |
| Cash at bank | £5,655 | £6,656 | £25,691 | £24,165 | £63,782 | £8,783 | £26 | £138 | £19,918 | — | £8,054 | £7,004 | £21 | £1 | £1 | £1 |
| Debtors | £84,495 | £103,235 | £75,120 | £66,431 | £53,997 | £63,289 | £66,909 | £86,369 | £81,148 | — | £62,801 | £78,794 | £69,033 | £0 | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £393,715 | £270,439 | £270,012 | £230,753 | £200,645 | £178,834 | — | — | — | — | £314,911 | £214,434 | £152,072 | £0 | — | — |
| Creditors after one year | £235,798 | £323,962 | £241,037 | £366,645 | £291,605 | £218,372 | — | — | — | — | £222,951 | £416,127 | £587,290 | £0 | — | — |
| Provisions | £197,270 | £188,914 | £116,685 | £121,500 | £103,523 | £106,512 | £100,525 | £125,792 | £133,020 | — | £119,765 | £64,246 | — | — | — | — |
| Net current assets | −£302,265 | −£160,548 | −£169,201 | −£140,157 | −£82,866 | −£106,762 | −£144,645 | −£110,557 | −£137,054 | — | −£244,056 | −£128,636 | −£83,018 | £1 | — | — |
| Assets less current liabilities | £486,813 | £595,106 | £517,182 | £601,548 | £526,092 | £519,781 | £446,680 | £518,403 | £589,461 | — | £491,695 | £730,470 | £640,173 | £1 | — | — |
| People | ||||||||||||||||
| Average employees | 6 | 7 | 7 | 9 | 8 | 7 | — | — | — | — | — | — | — | — | — | — |
| 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
1 outstanding chargesFloating · created 2025-12-19
—
OutstandingShow 1 satisfied / released
All Assets · created 2012-11-20 · satisfied 2016-06-24
All monies
Satisfied