Warrant Group 2019 Limited
Private Limited Company · Liverpool
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Group accounts
Net assets
£1,590,497
Cash
£517,526
Turnover
—
Profit / loss
£2,457,753
Current assets
—
Creditors < 1 year
—
Equity
£1,590,497
Average employees
0.62
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-31Group | 2024-01-31Group | 2023-01-31Group | 2022-01-31Group | 2021-01-31 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £1,590,497 | £1,447,003 | — | — | — |
| Equity | £1,590,497 | £1,447,003 | — | — | £1,905,002 |
| Assets | |||||
| Property, plant & equipment | £307,948 | £94,330 | — | — | £114,517 |
| Cash at bank | £517,526 | £573,481 | £12,437,245 | £4,348,074 | — |
| Debtors | — | — | — | — | £1 |
| Profit & loss | |||||
| Turnover | — | — | — | — | £69,291,946 |
| Gross profit | — | — | — | — | £5,232,181 |
| Operating profit | — | — | — | — | £1,517,883 |
| Profit before tax | — | — | — | — | £1,517,717 |
| Profit / loss | £2,457,753 | £1,682,170 | — | — | £227,960 |
| People | |||||
| Average employees | 0.62 | 0.59 | — | — | 0 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2023-02-01
—
OutstandingAll Assets · created 2023-01-18
—
Outstanding