Gr Warneford Limited
Management consultancy activities other than financial management · Richmond
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£540,117
Cash
£539,052
Turnover
—
Profit / loss
—
Current assets
£614,052
Creditors < 1 year
—
Equity
£540,117
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £540,117 | £331,580 | £413,100 | — | — | — | — | — | — | — | — | — | — |
| Equity | £540,117 | £331,580 | £413,100 | £600,292 | £320,778 | £260,397 | £250,986 | £181,576 | £121,950 | −£1,948 | −£1,169 | −£452 | £2 |
| Assets | |||||||||||||
| Fixed assets | £25,414 | £44,010 | £62,605 | £975 | £1,235 | £1 | — | — | — | — | — | — | — |
| Property, plant & equipment | £25,413 | £44,009 | £62,604 | £974 | £1,234 | £0 | — | — | — | — | — | — | — |
| Current assets | £614,052 | £447,466 | £568,738 | £798,317 | £539,954 | £499,065 | £506,833 | £483,710 | £396,357 | £291,982 | £304,108 | £317,933 | £2 |
| Cash at bank | £539,052 | £372,466 | £493,738 | £316,650 | £58,287 | £17,398 | £66 | £15 | £26,125 | £1,150 | £16,329 | £31,446 | £0 |
| Debtors | £75,000 | £75,000 | £75,000 | £481,667 | £481,667 | £481,667 | £506,767 | £483,695 | £370,232 | £290,832 | £287,779 | £286,487 | £2 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £305,278 | £318,386 | £0 |
| Net current assets | £514,703 | £287,570 | £350,495 | £599,317 | £319,543 | £260,396 | £250,985 | £181,575 | £121,949 | −£1,949 | −£1,170 | −£453 | £2 |
| Assets less current liabilities | £540,117 | £331,580 | £413,100 | £600,292 | £320,778 | £260,397 | £250,986 | £181,576 | £121,950 | −£1,948 | −£1,169 | −£452 | £2 |
| People | |||||||||||||
| Average employees | 1 | 1 | 0 | 2 | 0 | 0 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.