Warners Retail Group Limited
Private Limited Company · Gloucestershire
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
£7,915,290
Cash
£3,105
Turnover
£10,120,271
Profit / loss
£454,870
Current assets
£718,001
Creditors < 1 year
£4,770,436
Equity
£7,915,290
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30Group | 2024-09-30Group | 2023-09-30Group | 2022-09-30Group |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £7,915,290 | £7,608,820 | — | — |
| Equity | £7,915,290 | £7,608,820 | — | — |
| Assets | ||||
| Fixed assets | £25,335,910 | £25,658,885 | — | — |
| Property, plant & equipment | £7,750,726 | £6,612,144 | — | — |
| Current assets | £718,001 | £704,521 | — | — |
| Cash at bank | £3,105 | £212,191 | — | — |
| Debtors | £514,464 | £298,336 | — | — |
| Stock | £200,432 | £193,994 | — | — |
| Liabilities | ||||
| Creditors within one year | £4,770,436 | £10,898,976 | — | — |
| Creditors after one year | £10,727,744 | £5,394,906 | — | — |
| Provisions | £2,640,441 | £2,460,704 | — | — |
| Net current assets | −£4,052,435 | −£10,194,455 | — | — |
| Assets less current liabilities | £21,283,475 | £15,464,430 | — | — |
| Profit & loss | ||||
| Turnover | £10,120,271 | £9,749,445 | — | — |
| Gross profit | £2,548,620 | £2,396,372 | — | — |
| Operating profit | £1,277,431 | £1,168,537 | — | — |
| Profit before tax | £634,607 | £626,624 | — | — |
| Profit / loss | £454,870 | £435,066 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 2 satisfied / released
Fixed · created 2019-04-18 · satisfied 2019-12-23
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SatisfiedProperty · created 2019-03-11 · satisfied 2019-12-23
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Satisfied