Charles Warner Limited
Private Limited Company · Nottingham
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 1954Private Limited Company
Financial position
Accounts to 2022-12-30 · GBP · unknown scope
Net assets
£1,386,512
Cash
£701,289
Turnover
£4,188,697
Profit / loss
£305,681
Current assets
£1,480,964
Creditors < 1 year
£152,081
Equity
£1,386,512
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-30GBP · unknown | 2021-12-30GBP · unknown | 2020-12-30GBP · unknown | 2019-12-30GBP · unknown | 2018-12-30GBP · unknown | 2017-12-30GBP · unknown | 2016-12-30GBP · unknown | 2015-12-30GBP · unknown | 2014-12-30GBP · unknown | 2013-12-30GBP · unknown | 2012-12-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,386,512 | £1,080,831 | — | £1,307,472 | £1,243,005 | £1,176,619 | £1,251,304 | £1,385,162 | £1,789,817 | — | — |
| Equity | £1,386,512 | £1,080,831 | £1,333,953 | £1,307,472 | £1,243,005 | £1,176,619 | £1,251,304 | £1,385,162 | £1,789,817 | £1,895,746 | £1,907,448 |
| Assets | |||||||||||
| Property, plant & equipment | £65,473 | £86,723 | — | £114,442 | £137,208 | £171,618 | £187,968 | £193,432 | £238,109 | — | — |
| Current assets | £1,480,964 | £1,611,815 | — | £1,410,628 | £1,324,218 | £1,246,428 | £1,285,306 | £1,582,437 | £1,952,147 | — | — |
| Cash at bank | £701,289 | £981,353 | — | £518,826 | £267,000 | £56,611 | £173,381 | £213,924 | £727 | — | — |
| Debtors | £213,892 | £283,377 | — | £268,612 | £332,646 | £265,044 | £291,987 | £292,503 | £491,800 | — | — |
| Stock | £565,783 | £347,085 | — | £623,190 | £724,572 | £924,773 | £819,938 | £1,076,010 | — | — | — |
| Liabilities | |||||||||||
| Creditors within one year | £152,081 | £253,356 | — | £197,392 | £194,161 | £211,234 | £188,782 | £353,775 | £362,152 | — | — |
| Provisions | £7,844 | £364,351 | — | £20,206 | £24,260 | £30,193 | £33,188 | £36,932 | £38,287 | — | — |
| Net current assets | £1,328,883 | £1,358,459 | — | £1,213,236 | £1,130,057 | £1,035,194 | £1,096,524 | £1,228,662 | £1,589,995 | — | — |
| Assets less current liabilities | £1,394,356 | £1,445,182 | — | £1,327,678 | £1,267,265 | £1,206,812 | £1,284,492 | £1,422,094 | £1,828,104 | — | — |
| Profit & loss | |||||||||||
| Turnover | £4,188,697 | £4,262,139 | — | £3,649,306 | £4,250,331 | £3,833,385 | £4,804,722 | — | £15,419,840 | — | — |
| Gross profit | £213,685 | £376,500 | — | £480,627 | £515,969 | £357,029 | £351,687 | — | £832,433 | — | — |
| Operating profit | £298,124 | −£107,061 | — | £172,513 | £145,357 | −£52,680 | −£87,619 | — | £21,258 | — | — |
| Profit before tax | £298,124 | −£107,061 | — | £172,513 | £145,357 | −£52,680 | −£87,602 | — | £18,664 | — | — |
| Profit / loss | £305,681 | −£153,122 | — | £139,467 | £116,386 | −£49,685 | −£83,858 | — | £14,071 | — | — |
| People | |||||||||||
| Average employees | 17 | 17 | — | 20 | 24 | 27 | 31 | 40 | 57 | — | — |
| 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 chargesRegister status requires review: Liquidation.
Show 5 satisfied / released
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