Wareuk.com Ltd
Non-specialised wholesale trade · Prescot
ActiveUnited KingdomIncorporated 1965Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-04-3012 months · Company | 2025-04-3012 months · Company | 2024-04-30Company | 2023-04-30Company | 2022-04-3012 months | 2021-04-3012 months | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-3012 months | 2016-04-3012 months | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 employees | 0.19 | 0.19 | — | — | 15 | 17 | — | — | — | 23 | 24 | — | — | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2026-06-17
—
OutstandingAll Assets · created 2023-07-28
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OutstandingShow 8 satisfied / released
Floating · created 2026-01-08 · satisfied 2026-04-10
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SatisfiedAll Assets · created 2025-01-13 · satisfied 2026-05-08
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SatisfiedAll Assets · created 2023-09-21 · satisfied 2025-02-18
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SatisfiedProperty · created 2023-09-21 · satisfied 2025-02-18
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SatisfiedProperty · created 1972-01-07 · satisfied 2023-05-19
All monies
SatisfiedUnknown · created 1972-01-07 · satisfied 2023-05-19
All monies
SatisfiedUnknown · created 1971-08-23 · satisfied 2023-05-19
All monies
SatisfiedUnknown · created 1968-07-25 · satisfied 2023-05-19
£5,000
Satisfied