Waring And Mckenna Limited
Support activities to performing arts · London
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£103,404
Cash
£314,100
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£103,404
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31Company | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £103,404 | £1,565 | £3,211 | — | — | £248,046 | — | — | — | — | £93,453 | £47,929 | £10,139 | £1,242 | £886 | £3,166 | £871 |
| Equity | £103,404 | £1,565 | £3,211 | £126,590 | £142,148 | £248,046 | £228,119 | £140,255 | £150,307 | — | £93,453 | £47,929 | £10,139 | £1,242 | £886 | £3,166 | £871 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | £31,295 | — | — | — | — | £33,776 | £24,649 | £20,422 | £17,580 | £11,209 | £11,962 | £12,702 |
| Property, plant & equipment | £28,052 | £31,758 | £35,012 | £33,075 | £28,580 | — | £30,257 | £30,685 | £33,061 | £32,348 | £33,776 | £24,649 | £20,422 | £17,580 | £11,209 | £11,962 | £12,702 |
| Current assets | — | — | — | — | — | £487,647 | — | — | — | — | £189,965 | £203,913 | £95,239 | £65,636 | £143,956 | £77,947 | £156,805 |
| Cash at bank | £314,100 | £328,505 | £731,329 | £473,983 | £426,431 | — | £428,941 | £327,764 | £336,462 | £103,717 | £189,965 | £203,913 | £95,239 | £65,627 | £143,947 | £77,937 | £156,795 |
| Debtors | £19,362 | £18,964 | £26,747 | £13,677 | £0 | — | — | £17,413 | £15,009 | — | £0 | — | — | £9 | £9 | £10 | £10 |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | £270,896 | — | — | — | — | £130,288 | £180,633 | £105,522 | £81,974 | — | — | — |
| Net current assets | £75,352 | — | — | — | — | £216,751 | — | — | — | — | £59,677 | £23,280 | −£10,283 | −£16,338 | −£10,323 | −£8,796 | −£11,831 |
| Assets less current liabilities | £103,404 | £1,565 | £3,211 | £126,590 | £142,148 | £248,046 | £228,119 | £140,255 | £150,307 | — | £93,453 | £47,929 | £10,139 | £1,242 | £886 | £3,166 | £871 |
| People | |||||||||||||||||
| Average employees | — | — | — | — | — | 8 | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2011-09-20
All monies
Outstanding