Warren Trailers Limited
Maintenance and repair of motor vehicles · Goole
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£158,538
Cash
£254,801
Turnover
—
Profit / loss
—
Current assets
£645,243
Creditors < 1 year
£507,928
Equity
£158,538
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown | 2018-09-30GBP · unknown | 2017-09-30GBP · unknown | 2016-09-30GBP · unknown | 2015-09-30GBP · unknown | 2014-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £158,538 | £93,351 | £117,739 | £55,272 | £49,771 | £12,393 | £23,140 | £8,352 | £4,600 | £4,193 | £7,584 | £1,069 |
| Equity | £158,538 | £93,351 | £117,739 | £55,272 | £49,771 | £12,393 | £23,140 | £8,352 | £4,600 | £4,193 | £7,584 | £1,069 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £109,656 | £109,974 |
| Property, plant & equipment | £114,924 | £129,073 | £121,629 | £92,528 | £72,389 | £80,004 | £95,267 | £105,442 | £108,065 | £101,030 | £109,656 | £109,974 |
| Current assets | £645,243 | £572,849 | £627,026 | £553,015 | £550,352 | £596,249 | £551,007 | £591,860 | £618,152 | £530,455 | £538,686 | £551,281 |
| Cash at bank | £254,801 | £177,528 | £224,286 | £230,370 | £225,828 | £146,399 | £64,759 | £24,482 | £4,564 | £15,746 | £11,359 | £33 |
| Debtors | — | — | — | — | — | £419,118 | £450,728 | £532,892 | £563,075 | £478,196 | £501,127 | £523,848 |
| Stock | £11,392 | £10,800 | £10,701 | £18,114 | £17,689 | £30,732 | £35,520 | £34,486 | £50,513 | £36,513 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £507,928 | £503,083 | £532,176 | £494,793 | £484,637 | £565,241 | £564,844 | £669,361 | £700,658 | £622,551 | £640,758 | £657,602 |
| Creditors after one year | £64,970 | £73,220 | £68,333 | £78,333 | £88,333 | £98,619 | £58,290 | £19,589 | £20,959 | £4,741 | — | £2,584 |
| Provisions | £28,731 | £32,268 | £30,407 | £17,145 | — | — | — | — | — | — | — | — |
| Net current assets | £137,315 | £69,766 | £94,850 | £58,222 | £65,715 | £31,008 | −£13,837 | −£77,501 | −£82,506 | −£92,096 | −£102,072 | −£106,321 |
| Assets less current liabilities | £252,239 | £198,839 | £216,479 | £150,750 | £138,104 | £111,012 | £81,430 | £27,941 | £25,559 | £8,934 | £7,584 | £3,653 |
| People | ||||||||||||
| Average employees | 26 | 26 | 26 | 24 | 26 | 27 | 27 | 27 | 28 | 28 | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2019-08-07
—
OutstandingShow 1 satisfied / released
All Assets · created 2004-10-29 · satisfied 2019-08-07
All monies
Satisfied