Courtin And Warner Limited
Manufacture of basic pharmaceutical products · Lewes
ActiveUnited KingdomIncorporated 1950Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£103,712
Cash
£31,445
Turnover
—
Profit / loss
—
Current assets
£212,207
Creditors < 1 year
—
Equity
£103,712
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31Company | 2024-05-31Company | 2023-05-31Company | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £103,712 | £83,474 | £97,454 | — | — | — | — | — | — | — | — |
| Equity | £103,712 | £83,474 | £97,454 | £94,342 | £104,357 | £101,808 | £169,297 | £210,274 | £291,436 | £400,670 | £458,215 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £118,968 |
| Property, plant & equipment | £21,685 | £25,511 | £30,008 | £41,904 | £49,028 | £54,418 | £67,553 | £78,167 | £91,809 | £108,093 | £118,556 |
| Current assets | £212,207 | £232,696 | £369,910 | £300,364 | £295,922 | £342,164 | £354,415 | £402,992 | £506,732 | £475,302 | £647,253 |
| Cash at bank | £31,445 | £17,178 | £47,306 | £128,276 | £121,424 | £171,892 | £132,625 | £192,519 | £316,018 | £238,070 | £363,859 |
| Debtors | £129,305 | £109,073 | £230,028 | £70,952 | £39,352 | £85,194 | £115,380 | £108,742 | £93,333 | £127,897 | £133,388 |
| Stock | £51,457 | £106,445 | £92,576 | £101,136 | £135,146 | £85,078 | £106,410 | £101,731 | £97,381 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £182,725 | £308,006 |
| Net current assets | £82,027 | £57,963 | £67,446 | £52,438 | £55,329 | £47,390 | £101,744 | £132,107 | £199,627 | £292,577 | £339,247 |
| Assets less current liabilities | £103,712 | £83,474 | £97,454 | £94,342 | £104,357 | £101,808 | £169,297 | £210,274 | £291,436 | £400,670 | £458,215 |
| People | |||||||||||
| Average employees | 3 | 3 | 3 | 4 | 4 | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.