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Companies/00859411

Wareuk.com Ltd

Non-specialised wholesale trade · Prescot

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · Company accounts

Net assets
£1,698,340
Cash
£137,209
Turnover
—
Profit / loss
−£28,172
Current assets
£2,277,126
Creditors < 1 year
£870,711
Equity
£1,698,340
Average employees
0.19

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2026-04-3012 months · Company2025-04-3012 months · Company2024-04-30Company2023-04-30Company2022-04-3012 months2021-04-3012 months2020-04-302019-04-302018-04-302017-04-3012 months2016-04-3012 months2015-04-302014-04-302013-04-302012-04-302011-04-302010-04-302009-04-302008-04-302007-04-30
Balance sheet
Net assets£1,698,340£1,726,512——£930,801£676,814———£702,229£741,284—£786,348£797,017£873,269£864,047£963,654£1,013,189£1,063,926£1,053,945
Equity£1,698,340£1,726,512——£930,801£676,814£683,435£627,133£626,313£702,229£741,284£806,381£786,348£797,017£873,269£864,047£963,654£1,013,189£1,063,926£1,053,945
Assets
Fixed assets£348,267£342,853——£491,387£514,820——————£632,230£662,440£642,431£660,865£679,073£649,135£675,679£687,519
Intangible assets£17,325£25,988——£7,477£9,970——————————————
Property, plant & equipment£330,942£316,865——£483,910£504,850———£630,752£643,673—£632,230£662,440£642,431£660,865£679,073£644,389£669,351£679,082
Current assets£2,277,126£2,064,946——£1,185,310£603,173———£564,452£570,969—£661,436£642,081£712,921£745,115£797,155£844,765£974,574£951,954
Cash at bank£137,209£43,850——£349,982£154,425———£117,172£67,315—£134,531£149,414£271,415£132,425£137,776£182,008£263,967£236,305
Debtors————£490,629£242,537———£273,443£300,529—£333,291£326,250£262,072£341,739£326,650£337,415£420,277£433,995
Stock—————£206,211———£173,837£203,125—————————
Liabilities
Creditors within one year£870,711£660,868——£743,872£424,321———£438,977£420,128—£482,546£464,856——————
Creditors after one year—————————£53,998£63,897—£24,772£42,648——————
Provisions£10,386£20,419——£2,024−£919————−£10,667—£0—£3,629—£5,703£4,565£3,949£5,244
Net current assets£1,406,415£1,404,078——£441,438£178,852———£125,475£150,841—£178,890£177,225£263,242£227,626£312,958£578,000£603,956£593,373
Assets less current liabilities£1,754,682£1,746,931——£932,825£693,672———£756,227£794,514—£811,120£839,665£905,673£888,491£992,031£1,227,135£1,279,635£1,280,892
Profit & loss
Profit / loss−£28,172£381,276———−£6,621————−£65,097—————————
People & pay
Average employees0.190.19——1517———2324—————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing 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

2 outstanding charges
Floating · created 2026-06-17
—
Outstanding
All Assets · created 2023-07-28
—
Outstanding
Show 8 satisfied / released
Floating · created 2026-01-08 · satisfied 2026-04-10
—
Satisfied
All Assets · created 2025-01-13 · satisfied 2026-05-08
—
Satisfied
All Assets · created 2023-09-21 · satisfied 2025-02-18
—
Satisfied
Property · created 2023-09-21 · satisfied 2025-02-18
—
Satisfied
Property · created 1972-01-07 · satisfied 2023-05-19
All monies
Satisfied
Unknown · created 1972-01-07 · satisfied 2023-05-19
All monies
Satisfied
Unknown · created 1971-08-23 · satisfied 2023-05-19
All monies
Satisfied
Unknown · created 1968-07-25 · satisfied 2023-05-19
£5,000
Satisfied