Frederick Warne & Co Limited
Book publishing · London
ActiveUnited KingdomIncorporated 1919Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£7,884,787
Cash
£53,167
Turnover
£16,476,214
Profit / loss
£6,876,064
Current assets
£18,916,651
Creditors < 1 year
£7,105,725
Equity
£7,884,787
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2024-01-01GBP · company | 2023-12-31GBP · company | 2023-01-01GBP · company | 2022-12-31GBP · unknown | 2022-01-01GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £7,884,787 | £11,008,723 | £14,196,725 | £14,196,725 | £21,508,414 | £21,508,414 | — |
| Equity | £7,884,787 | £11,008,723 | £14,196,725 | £14,196,725 | £21,508,414 | £21,508,414 | £14,376,728 |
| Assets | |||||||
| Property, plant & equipment | £30,325 | £34,369 | — | £38,413 | — | — | — |
| Current assets | £18,916,651 | £22,742,333 | — | £20,814,958 | — | £29,482,726 | — |
| Cash at bank | £53,167 | £43,187 | — | £43,429 | — | £0 | — |
| Stock | £1,224,725 | £915,095 | — | £899,505 | — | £1,062,399 | — |
| Liabilities | |||||||
| Creditors within one year | £7,105,725 | £6,852,371 | — | £6,643,397 | — | £7,776,380 | — |
| Creditors after one year | £3,938,366 | £4,896,807 | — | £0 | — | — | — |
| Provisions | £18,098 | £18,801 | — | £13,249 | — | £240,389 | — |
| Net current assets | £11,810,926 | £15,889,962 | — | £14,171,561 | — | £21,706,346 | — |
| Assets less current liabilities | £11,841,251 | £15,924,331 | — | £14,209,974 | — | £21,748,803 | — |
| Profit & loss | |||||||
| Turnover | £16,476,214 | £19,621,480 | — | £20,878,123 | — | £21,149,120 | — |
| Gross profit | £11,510,427 | £11,574,149 | — | £12,014,451 | — | £11,300,174 | — |
| Operating profit | £8,684,095 | £8,530,233 | — | £9,260,825 | — | £8,715,749 | — |
| Profit before tax | £9,281,133 | £9,212,688 | — | £10,168,917 | — | £8,891,420 | — |
| Profit / loss | £6,876,064 | £6,811,998 | — | £7,688,311 | — | £7,131,686 | — |
| People | |||||||
| Average employees | 0 | 0 | — | 0 | — | 0 | — |
| Source evidence | 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 chargesShow 6 satisfied / released
Floating · created 1972-12-20 · satisfied 2008-06-27
All monies
SatisfiedFloating · created 1972-12-20 · satisfied 2008-06-27
All monies
SatisfiedUnknown · created 1950-12-07 · satisfied 2008-06-19
£32,500
SatisfiedCharge
Unknown · created 1941-07-24 · satisfied 2008-06-19
NO AMOUNT SECURED
SatisfiedCharge
Unknown · created — · satisfied 2008-06-19
£0
SatisfiedUNDERTAKING AND ALL PROPERTY AND ASSETS PRESENT AND FUTURE INCLUDING UNCALLED CA PITAL
All Assets · created 1919-08-06 · satisfied 2008-06-19
NO AMOUNT SECURED
Satisfied