R.c. Warren Packers Limited

Packaging activities · Watford

ActiveUnited KingdomIncorporated 1983Private Limited Company

Financial position

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

Net assets

£691,936

Cash

£553,694

Turnover

—

Profit / loss

—

Current assets

£975,439

Creditors < 1 year

—

Equity

£691,936

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown	2013-09-30GBP · unknown
Balance sheet
Net assets	£691,936	£576,525	£494,989	£299,963	£215,929	£131,022	£210,321	—	£195,909	—	£152,934	£163,843
Equity	£691,936	£576,525	£494,989	£299,963	£215,929	£131,022	£210,321	£201,014	£195,909	£192,188	£152,934	£163,843
Assets
Property, plant & equipment	£52,914	£56,966	£65,453	£46,790	£23,544	£23,731	£31,882	£25,873	£36,224	£28,084	£50,353	£69,383
Current assets	£975,439	£732,311	£711,434	£441,672	£476,804	£350,246	£416,166	£358,474	£439,581	£373,226	£330,336	£437,892
Cash at bank	£553,694	£397,703	£245,022	£135,485	£70,712	£64,828	£61,091	£64,986	£113,181	£62,358	£30,797	£42,255
Debtors	£387,913	£302,625	£434,675	£269,878	£374,108	£252,965	£320,189	£259,311	—	£271,682	£267,758	£367,582
Stock	£33,832	£31,983	£31,737	£36,309	£31,984	£32,453	£34,886	£34,177	£35,308	—	—	—
Liabilities
Creditors within one year	—	—	—	£183,680	£273,547	£215,775	—	—	—	£206,653	£221,523	£334,425
Creditors after one year	—	—	—	£0	£10,872	£27,180	—	—	—	—	—	—
Provisions	£513	£3,439	£4,659	£4,819	£0	—	—	—	—	£2,469	£6,232	£9,007
Net current assets	£639,535	£522,998	£434,195	£257,992	£203,257	£134,471	£178,439	£175,141	£177,010	£166,573	£108,813	£103,467
Assets less current liabilities	£692,449	£579,964	£499,648	£304,782	£226,801	£158,202	£210,321	£201,014	£213,234	£194,657	£159,166	£172,850
People
Average employees	24	24	24	24	24	24	—	—	—	—	—	—
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