The Warehouse (Glos) Limited
Operation of sports facilities · Gloucester
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£281,129
Cash
£3,509
Turnover
—
Profit / loss
—
Current assets
£16,057
Creditors < 1 year
£137,021
Equity
£281,129
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £281,129 | £368,725 | £418,571 | £475,381 | £459,530 | £495,188 | £464,053 | £464,568 | £514,033 | £524,074 | £546,066 | £492,882 | £462,622 | £436,849 | £474,349 |
| Equity | £281,129 | £368,725 | £418,571 | £475,381 | £459,530 | £495,188 | £464,053 | £464,568 | £514,033 | £524,074 | £546,066 | £492,882 | £462,622 | £436,849 | £474,349 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £726,616 |
| Property, plant & equipment | £467,785 | £488,534 | £522,833 | £635,586 | £710,945 | £701,185 | £737,692 | £793,218 | £816,496 | £874,611 | £1,006,865 | £969,614 | £951,099 | £976,237 | £726,616 |
| Current assets | £16,057 | £142,518 | £177,323 | £240,288 | £136,899 | £202,720 | £146,694 | £119,440 | £138,960 | £142,846 | £126,532 | £113,139 | £118,545 | £133,082 | £299,408 |
| Cash at bank | £3,509 | £31,795 | £40,224 | £133,434 | £46,097 | £83,026 | £37,670 | £8,318 | £28,657 | £29,384 | £24,374 | £1,030 | £1,030 | £1,030 | £175,665 |
| Debtors | £10,421 | £58,211 | £78,946 | £49,815 | £36,374 | £67,516 | £55,884 | £55,972 | £57,019 | £56,574 | £46,962 | £52,555 | £58,219 | £64,535 | £50,794 |
| Stock | £2,127 | £52,512 | £58,153 | £57,039 | £54,428 | £52,178 | £53,140 | £55,150 | £53,284 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | £137,021 | £184,635 | £191,893 | £249,241 | £225,062 | £299,920 | £316,862 | £301,692 | £251,432 | £205,819 | £239,209 | £216,542 | £190,305 | £205,653 | — |
| Creditors after one year | £65,692 | £77,692 | £89,692 | £151,252 | £163,252 | £108,797 | £103,471 | £146,398 | £189,991 | £287,564 | £348,122 | £373,329 | £416,717 | £458,245 | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | — | £8,572 | £0 |
| Net current assets | −£120,964 | −£42,117 | −£14,570 | −£8,953 | −£88,163 | −£97,200 | −£170,168 | −£182,252 | −£112,472 | −£62,973 | −£112,677 | −£103,403 | −£71,760 | −£72,571 | £130,728 |
| Assets less current liabilities | £346,821 | £446,417 | £508,263 | £626,633 | £622,782 | £603,985 | £567,524 | £610,966 | £704,024 | £811,638 | £894,188 | £866,211 | £879,339 | £903,666 | £857,344 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | £623,307 | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | £194,554 | — | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | £42,425 | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | £30,260 | — | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | £30,260 | — | — | — |
| People | |||||||||||||||
| Average employees | 22 | 44 | 40 | 45 | 22 | 47 | 50 | 48 | 45 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
3 outstanding chargesFloating · created 2010-11-01
All monies
OutstandingFloating · created 1994-05-04
All monies
OutstandingAll Assets · created 1994-04-17
All monies
OutstandingShow 2 satisfied / released
Floating · created 2010-11-01 · satisfied 2016-09-20
All monies
SatisfiedUnknown · created 1996-02-01 · satisfied 2006-01-26
£30,000 DUE FROM THE COMPANY TO THE CHAR GEE
Satisfied