Warrant Group Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 1985Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£6,307,289
Cash
£517,369
Turnover
—
Profit / loss
£2,736,196
Current assets
£18,062,364
Creditors < 1 year
£11,849,997
Equity
£6,307,289
Average employees
0.62
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Company | 2024-01-31Company | 2023-01-31Company | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £6,307,289 | £3,575,372 | — | — | — | — | — | — |
| Equity | £6,307,289 | £3,575,372 | — | £16,754,356 | £6,587,758 | £5,634,654 | £4,960,459 | £4,785,933 |
| Assets | ||||||||
| Fixed assets | — | — | — | £165,136 | £269,446 | £374,183 | — | — |
| Property, plant & equipment | £302,943 | £89,325 | — | £101,948 | £109,512 | £117,503 | — | — |
| Current assets | £18,062,364 | £14,571,723 | — | £32,308,994 | £17,825,673 | £18,137,679 | — | — |
| Cash at bank | £517,369 | £573,324 | — | £4,347,728 | £515,358 | £1,759,802 | — | — |
| Debtors | £17,544,995 | £13,998,399 | — | £27,961,266 | £17,310,315 | £16,377,877 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £11,849,997 | £11,085,676 | — | £15,719,774 | £11,507,361 | £12,877,208 | — | — |
| Net current assets | £6,212,367 | £3,486,047 | — | £16,589,220 | £6,318,312 | £5,260,471 | — | — |
| Assets less current liabilities | £6,515,310 | £3,575,372 | — | £16,754,356 | £6,587,758 | £5,634,654 | — | — |
| Profit & loss | ||||||||
| Turnover | — | — | — | — | £58,177,972 | £66,683,843 | — | — |
| Gross profit | — | — | — | — | £4,473,733 | £4,550,685 | — | — |
| Operating profit | — | — | — | — | £1,643,815 | £1,094,827 | — | — |
| Profit before tax | £3,707,734 | £2,660,732 | — | £12,911,603 | £1,643,769 | £1,094,107 | — | — |
| Profit / loss | £2,736,196 | £1,960,613 | — | £10,430,274 | £1,308,934 | £857,251 | — | — |
| People | ||||||||
| Average employees | 0.62 | 0.59 | — | 52 | 45 | 58 | — | — |
| Source evidence | 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
4 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingUnknown · created 2010-07-14
All monies
OutstandingAll Assets · created 2007-05-01
All monies
OutstandingAll Assets · created 2005-12-30
All monies
OutstandingShow 1 satisfied / released
Fixed · created 1994-03-16 · satisfied 2001-09-29
All monies
Satisfied