Warner Textile Archive Trading Limited
manufacture of household textiles · Braintree
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£24,871
Cash
—
Turnover
—
Profit / loss
—
Current assets
£128,326
Creditors < 1 year
£76,457
Equity
£24,871
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £24,871 | £25,196 | £48,568 | £46,729 | £26,045 | £17,730 | £10,706 | — | — | −£10,326 |
| Equity | £24,871 | £25,196 | £48,568 | £46,729 | £26,045 | £17,730 | £10,706 | — | £10,386 | −£10,326 |
| Assets | ||||||||||
| Fixed assets | £1,036 | £1,295 | — | — | — | — | £4,051 | £8,102 | £12,153 | £16,204 |
| Current assets | £128,326 | £82,725 | £160,728 | £89,893 | £59,332 | £52,305 | £59,848 | — | £51,311 | £48,816 |
| Liabilities | ||||||||||
| Creditors within one year | £76,457 | £21,836 | £64,397 | £40,467 | £30,300 | £23,718 | £34,082 | £43,582 | £13,062 | £36,123 |
| Creditors after one year | £22,722 | £34,842 | £46,373 | — | — | £8,834 | £18,111 | £28,726 | £38,562 | £38,000 |
| Net current assets | £51,869 | £64,037 | £96,331 | — | — | — | £25,941 | — | £38,249 | £12,693 |
| Assets less current liabilities | £52,905 | £65,332 | £96,331 | £49,426 | £29,032 | £28,587 | £29,992 | — | £50,402 | £28,897 |
| People | ||||||||||
| Average employees | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | — |
| Source evidence | 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.