Giles Warren Financial Limited
Activities of insurance agents and brokers · Windsor
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£122,583
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £122,583 | £154,137 | £149,783 | £108,485 | £97,406 | £49,174 | £58,163 | £64,652 | £68,526 | £114,629 | £60,247 | £68,859 | £54,621 | £51,087 | £57,316 | £50,100 | £25,193 | £48,503 |
| Equity | — | — | — | — | — | — | — | — | £68,526 | £114,629 | £60,247 | £68,859 | £54,621 | £51,087 | £57,316 | £50,100 | £25,193 | £48,503 |
| Assets | ||||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | £38,745 | £8,250 | £8,155 | £5,691 | £6,701 | £4,911 | £2,569 | £2,990 | £2,394 | £2,935 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £5,691 | £6,701 | £4,911 | £2,569 | £2,990 | £2,394 | £2,935 |
| Current assets | — | — | — | — | — | — | — | — | £57,787 | £129,511 | £64,734 | £82,053 | £63,495 | £62,033 | £66,826 | £57,930 | £25,344 | £54,796 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £82,053 | £63,495 | £62,032 | £66,119 | £57,027 | £24,285 | £51,802 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | — | £1 | £707 | £903 | £1,059 | £2,994 |
| Liabilities | ||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £27,064 | £21,243 | £11,653 | £18,885 | £14,235 | £15,469 | £11,800 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | — | — | — | — | £1,340 | £388 | £279 | £320 | £136 | £136 |
| Net current assets | £96,608 | — | — | — | — | — | — | — | £30,723 | £108,268 | £53,081 | £63,168 | £49,260 | £46,564 | £55,026 | £47,430 | £22,935 | £45,704 |
| Assets less current liabilities | £123,579 | £155,133 | £150,759 | £109,457 | £102,712 | £54,641 | £65,630 | £72,119 | £69,468 | £116,518 | £61,236 | £68,859 | £55,961 | £51,475 | £57,595 | £50,420 | £25,329 | £48,639 |
| People & pay | ||||||||||||||||||
| Average employees | 2 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-03-09
All monies
Outstanding