Warren Johnson Limited
Media representation services · London
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · consolidated scope
Net assets
£3,428,372
Cash
£1,958,005
Turnover
—
Profit / loss
£2,086,962
Current assets
£7,413,382
Creditors < 1 year
£5,989,320
Equity
£3,428,372
Average employees
68
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · consolidated | 2024-07-31GBP · consolidated | 2023-07-31GBP · consolidated | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown | 2011-07-31GBP · unknown | 2010-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £3,428,372 | £3,214,197 | — | £1,083,453 | £553,696 | — | — | — | — | — | £84,176 | −£15,780 |
| Equity | £3,428,372 | £3,214,197 | — | £1,083,453 | £553,696 | £191,753 | £340,862 | £269,402 | £86,959 | £118,772 | £84,176 | −£15,780 |
| Assets | ||||||||||||
| Fixed assets | £2,168,591 | £2,218,195 | — | £420,250 | £363,159 | £189,510 | £218,257 | £172,052 | £112,323 | £123,798 | £61,505 | £30,975 |
| Property, plant & equipment | £666,144 | £786,592 | — | £269,406 | £186,599 | £102,950 | £89,744 | £75,485 | £76,689 | £88,164 | £25,871 | £22,315 |
| Current assets | £7,413,382 | £7,154,254 | — | £2,986,963 | £2,027,783 | £1,503,528 | £948,411 | £1,037,054 | £486,665 | £321,710 | £341,747 | £41,103 |
| Cash at bank | £1,958,005 | £1,768,789 | £4,504,267 | £890,791 | £167,379 | £223,191 | £231,186 | £339,390 | £46,383 | £90,321 | £296,945 | £18,825 |
| Debtors | — | — | — | £2,096,172 | £1,860,404 | £1,280,337 | £717,225 | £697,664 | £440,282 | £231,389 | £44,802 | £22,278 |
| Liabilities | ||||||||||||
| Creditors within one year | £5,989,320 | £5,966,626 | — | — | — | — | £825,806 | £939,704 | £512,029 | £326,736 | £319,076 | — |
| Net current assets | £1,424,062 | £1,187,628 | — | £702,050 | £190,537 | £2,243 | £122,605 | £97,350 | −£25,364 | −£5,026 | £22,671 | −£46,755 |
| Assets less current liabilities | £3,592,653 | £3,405,823 | — | £1,122,300 | £553,696 | £191,753 | £340,862 | £269,402 | £86,959 | £118,772 | £84,176 | −£15,780 |
| Profit & loss | ||||||||||||
| Profit before tax | £2,789,777 | £3,691,527 | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £2,086,962 | £2,353,227 | — | — | — | — | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 68 | 94 | — | 84 | 110 | 94 | — | — | — | — | — | — |
| 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 2024-05-07
—
OutstandingShow 2 satisfied / released
All Assets · created 2021-10-07 · satisfied 2024-11-19
—
SatisfiedUnknown · created 2011-10-10 · satisfied 2024-03-13
All monies
Satisfied