F.h. Warr & Sons Limited

Sale, maintenance and repair of motorcycles and related parts and accessories

ActiveUnited KingdomIncorporated 1957Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£2,846,410

Cash

£3,422,918

Turnover

—

Profit / loss

—

Current assets

£3,881,109

Creditors < 1 year

£890,900

Equity

£2,846,410

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

9 periods

Reported figures	2025-07-31Company	2024-07-31Company	2023-07-31Company	2022-07-31	2021-07-31	2020-07-31	2019-07-31	2018-01-31	2017-01-31
Balance sheet
Net assets	£2,846,410	£4,613,104	£319,593	£669,810	£1,381,737	£1,329,599	£1,403,346	£1,424,279	£1,325,362
Equity	£2,846,410	£4,613,104	£319,593	£669,810	£1,381,737	£1,329,599	£1,403,346	£1,424,279	£1,325,362
Assets
Fixed assets	£52,000	£8,970,910	£4,383,837	£3,493,000	—	—	—	—	—
Property, plant & equipment	£52,000	£8,970,910	£4,383,837	£3,493,000	£3,521,299	£4,297,261	£4,255,242	£4,292,826	£4,144,588
Current assets	£3,881,109	£1,623,254	£1,939,806	£2,242,042	£2,914,150	£2,800,376	£2,880,308	£2,513,410	£2,621,254
Cash at bank	£3,422,918	£188,482	£331,382	£11,155	£17,922	£21,841	£23,529	£9,724	£160,493
Debtors	£17,112	£34,772	£8,424	£11,834	£18,376	£10,390	£11,254	£16,219	£11,921
Stock	£441,079	£1,400,000	£1,600,000	£2,219,053	£2,877,852	£2,768,145	£2,845,525	£2,487,467	£2,448,840
Liabilities
Creditors within one year	£890,900	£1,156,866	£1,580,198	£2,200,265	—	—	—	—	—
Creditors after one year	£185,799	£4,802,194	£4,201,852	£2,842,967	—	—	—	—	—
Provisions	£10,000	£22,000	£222,000	£22,000	£22,000	£60,000	£60,000	£60,000	£35,000
Net current assets	£2,990,209	£466,388	£359,608	£41,777	£676,540	£639,883	£907,320	£279,489	£692,824
Assets less current liabilities	£3,042,209	£9,437,298	£4,743,445	£3,534,777	£4,197,839	£4,937,144	£5,162,562	£4,572,315	£4,837,412
Profit & loss
Turnover	—	—	—	—	—	—	—	£7,811,321	£7,670,915
Gross profit	—	—	—	—	—	—	—	£1,740,643	£1,776,954
Operating profit	—	—	—	—	—	—	—	£159,208	£170,566
Profit before tax	—	—	—	—	—	—	—	£134,042	£43,164
Profit / loss	—	—	—	—	—	—	—	£98,917	£26,370
People
Average employees	18	21	23	24	26	29	33	36	36
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing