Warner Of Wingate Limited
Sale of other motor vehicles · Sunderland
ActiveUnited KingdomIncorporated 1967Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£3,654,591
Cash
£366,408
Turnover
—
Profit / loss
—
Current assets
£2,252,496
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,654,591 | £3,475,011 | £3,337,314 | £2,988,001 | £2,696,066 | £2,208,097 | £1,688,675 | £1,380,958 | £1,056,023 | £922,011 | £786,460 |
| Equity | — | — | — | — | — | £2,208,097 | £1,688,675 | £1,380,958 | £1,056,023 | £922,011 | £786,460 |
| Assets | |||||||||||
| Fixed assets | £1,629,229 | £1,642,758 | £1,715,521 | £1,667,875 | £1,208,485 | £1,121,572 | £547,482 | £565,580 | £531,266 | £534,280 | £390,422 |
| Property, plant & equipment | £497,771 | £511,300 | £584,063 | £536,417 | £77,027 | £178,921 | £153,611 | £171,709 | £137,395 | £140,409 | £149,958 |
| Current assets | £2,252,496 | £1,998,231 | £1,889,538 | £1,517,395 | £1,683,270 | £1,421,466 | £1,258,631 | £1,066,360 | £685,103 | £534,534 | £488,938 |
| Cash at bank | £366,408 | £569,815 | £732,794 | £503,936 | £1,228,824 | £974,493 | £819,274 | £330,228 | £402,480 | £342,881 | £243,048 |
| Debtors | £47,714 | £50,229 | £126,416 | £34,899 | £15,351 | £29,223 | £44,357 | £340,551 | £76,262 | £26,556 | £12,865 |
| Stock | £8,500 | £231,575 | £302,800 | £442,160 | £361,520 | £417,750 | £395,000 | £395,581 | £206,361 | £165,097 | £233,025 |
| Liabilities | |||||||||||
| Creditors | £207,052 | £144,273 | £250,744 | £180,268 | £195,689 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | £333,594 | £116,091 | £209,596 | £114,888 | £94,002 | £83,727 |
| Creditors after one year | — | — | — | — | — | — | — | £40,039 | £45,458 | £50,809 | £5,982 |
| Provisions | — | — | — | — | — | £1,347 | £1,347 | £1,347 | — | £1,992 | £3,191 |
| Net current assets | £2,045,444 | £1,853,958 | £1,638,794 | £1,337,127 | £1,487,581 | £1,087,872 | £1,142,540 | £856,764 | £570,215 | £440,532 | £405,211 |
| Assets less current liabilities | £3,674,673 | £3,496,716 | £3,354,315 | £3,005,002 | £2,696,066 | £2,209,444 | £1,690,022 | £1,422,344 | £1,101,481 | £974,812 | £795,633 |
| People | |||||||||||
| Average employees | 2 | 2 | 2 | 2 | 0 | 1 | 1 | 2 | 2 | 2 | — |
| 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
5 outstanding chargesFloating · created 2016-06-20
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OutstandingFixed · created 2008-08-08
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OutstandingFloating · created 2007-11-28
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OutstandingFloating · created 2007-07-12
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OutstandingAll Assets · created 2003-05-13
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OutstandingShow 3 satisfied / released
All Assets · created 1990-03-27 · satisfied 2003-03-18
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SatisfiedAll Assets · created 1982-05-12 · satisfied 1990-04-27
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SatisfiedAll Assets · created 1967-03-07 · satisfied 2003-05-21
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Satisfied