Warners Of Gloucester Limited

Private Limited Company · Gloucestershire

ActiveUnited KingdomIncorporated 1986Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets

£480,470

Cash

£1,275,086

Turnover

£29,760,048

Profit / loss

£79,120

Current assets

£6,799,597

Creditors < 1 year

£6,272,533

Equity

£480,470

Average employees

GBP · company

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

7 periods

Reported figures	2025-09-30Company	2024-09-30Company	2023-09-30Company	2022-09-30Company	2019-09-30	2018-09-30	2017-09-30
Balance sheet
Net assets	£480,470	£401,350	£294,985	£367,971	£142,261	£371,318	—
Equity	£480,470	£401,350	£294,985	£367,971	£142,261	£371,318	£256,956
Assets
Fixed assets	£343,490	£695,289	—	—	£678,232	£481,386	—
Intangible assets	—	—	—	—	£10,060	£15,806	—
Property, plant & equipment	£339,109	£693,401	—	—	£663,448	£460,893	—
Current assets	£6,799,597	£3,939,322	—	—	£4,051,839	£4,760,815	—
Cash at bank	£1,275,086	£413,856	—	—	£500	£195,255	—
Debtors	—	—	—	—	£1,745,971	£2,180,154	—
Stock	£3,638,890	£2,318,969	—	—	£2,305,368	£2,385,406	—
Liabilities
Creditors within one year	£6,272,533	£3,747,639	—	—	£4,247,077	£4,636,828	—
Creditors after one year	£33,578	£292,845	—	—	£285,780	£205,834	—
Provisions	£356,506	£192,777	—	—	£54,953	£28,221	—
Net current assets	£527,064	£191,683	—	—	−£195,238	£123,987	—
Assets less current liabilities	£870,554	£886,972	—	—	£482,994	£605,373	—
Profit & loss
Turnover	£29,760,048	£28,014,852	—	—	£25,391,311	£23,111,871	—
Gross profit	£3,360,759	£3,201,391	—	—	£1,993,124	£2,154,985	—
Operating profit	—	—	—	—	£270,748	£241,394	—
Profit before tax	£111,384	£290,356	—	—	£152,672	£146,169	—
Profit / loss	£79,120	£206,355	—	—	£120,943	£114,362	—
People
Average employees	69	64	—	—	69	66	—
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