Warehouse Brands Group Ltd
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2024-08-31 · GBP · company scope
Net assets
£226,299
Cash
£113,178
Turnover
—
Profit / loss
£52,945
Current assets
£1,848,528
Creditors < 1 year
£1,362,345
Equity
£226,299
Average employees
0.27
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-08-31GBP · company | 2023-08-31GBP · company | 2022-08-31Unknown currency · company |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £226,299 | £333,354 | — |
| Equity | £226,299 | £333,354 | — |
| Assets | |||
| Fixed assets | £216,566 | £149,819 | — |
| Intangible assets | £31,500 | £36,000 | — |
| Property, plant & equipment | £185,066 | £113,819 | — |
| Current assets | £1,848,528 | £1,640,446 | — |
| Cash at bank | £113,178 | £190,780 | — |
| Debtors | £463,798 | £454,693 | — |
| Liabilities | |||
| Creditors within one year | £1,362,345 | £1,382,530 | — |
| Creditors after one year | £455,911 | £45,926 | — |
| Provisions | £20,539 | £28,455 | — |
| Net current assets | £486,183 | £257,916 | — |
| Assets less current liabilities | £702,749 | £407,735 | — |
| Profit & loss | |||
| Profit / loss | £52,945 | £151,461 | — |
| People | |||
| Average employees | 0.27 | 0.22 | — |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2026-09-18
—
OutstandingShow 5 satisfied / released
All Assets · created 2026-02-13 · satisfied 2026-02-25
—
SatisfiedAll Assets · created 2025-02-19 · satisfied 2026-03-05
—
SatisfiedFloating · created 2024-02-08 · satisfied 2024-09-23
—
SatisfiedAll Assets · created 2023-05-24 · satisfied 2024-07-31
—
SatisfiedFixed · created 2022-10-25 · satisfied 2023-11-14
—
Satisfied