Warners Retail (South West) Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 2018Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£7,919,797

Cash

£3,105

Turnover

£10,120,271

Profit / loss

£454,870

Current assets

£718,000

Creditors < 1 year

£4,765,929

Equity

£7,919,797

Average employees

GBP · company

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

6 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2019-09-30	2019-01-31
Balance sheet
Net assets	£7,919,797	£7,613,327	£7,356,205	£4,711,635	£3,601,068	£9,014
Equity	£7,919,797	£7,613,327	£7,356,205	£4,711,635	£3,601,068	£9,014
Assets
Fixed assets	£25,335,911	£25,658,886	—	—	£12,571,616	£9,014
Property, plant & equipment	£7,750,726	£6,612,144	—	—	£767,785	—
Current assets	£718,000	£704,520	—	—	£1,156,259	—
Cash at bank	£3,105	£212,191	—	—	£128,099	—
Debtors	—	—	—	—	£831,645	—
Stock	£200,432	£193,994	—	—	£196,515	—
Liabilities
Creditors within one year	£4,765,929	£10,894,469	—	—	£2,796,846	—
Creditors after one year	£10,727,744	£5,394,906	—	—	£6,648,330	—
Provisions	£2,640,441	£2,460,704	—	—	£681,631	—
Net current assets	−£4,047,929	−£10,189,949	—	—	−£1,640,587	—
Assets less current liabilities	£21,287,982	£15,468,937	—	—	£10,931,029	£9,014
Profit & loss
Turnover	£10,120,271	£9,749,445	—	—	£4,401,526	—
Gross profit	£2,548,620	£2,396,372	—	—	£659,663	—
Operating profit	—	—	—	—	£194,476	—
Profit before tax	£634,607	£626,624	—	—	£3,876,836	—
Profit / loss	£454,870	£435,066	—	—	£3,882,308	—
People
Average employees	55	61	—	—	61	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing