Warners Of Tewkesbury Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£992,896

Cash

£25,321

Turnover

£71,000

Profit / loss

£55,440

Current assets

—

Creditors < 1 year

£23,862

Equity

£992,896

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · company	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown
Balance sheet
Net assets	£992,896	£993,456	£995,755	£997,119	£1,006,530	£1,006,751	—
Equity	£992,896	£993,456	£995,755	£997,119	£1,006,530	£1,006,751	£1,007,703
Assets
Current assets	—	—	—	—	£36,662	£36,711	—
Cash at bank	£25,321	£24,764	—	—	£11,649	£11,711	—
Debtors	—	—	—	—	£25,013	£25,000	—
Liabilities
Creditors within one year	£23,862	£22,745	—	—	£21,569	£21,397	—
Net current assets	£1,459	£2,019	—	—	£15,093	£15,314	—
Profit & loss
Turnover	£71,000	£68,000	—	—	—	—	—
Operating profit	—	—	—	—	£67,987	£67,084	—
Profit before tax	£70,326	£67,961	—	—	£68,863	£67,960	—
Profit / loss	£55,440	£53,701	—	—	£55,779	£55,048	—
People
Average employees	0	0	—	—	—	—	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing