G Warren & Sons Ltd
Private Limited Company · Chippenham
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
−£102,886
Cash
—
Turnover
—
Profit / loss
—
Current assets
£458,117
Creditors < 1 year
£488,482
Equity
−£102,886
Average employees
0.05
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months · Company | 2022-01-3112 months | 2021-01-3114 months |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£102,886 | £63,662 | £132,600 | £29,609 | £16,931 |
| Equity | −£102,886 | £63,662 | £132,600 | £29,609 | £16,931 |
| Assets | |||||
| Fixed assets | £1,706,065 | £1,776,331 | £1,721,997 | £729,609 | £789,171 |
| Property, plant & equipment | £1,513,541 | £1,625,781 | £1,572,447 | £578,909 | £634,421 |
| Current assets | £458,117 | £382,720 | £324,558 | £363,848 | £434,645 |
| Cash at bank | — | — | — | £64,505 | £0 |
| Debtors | £243,764 | £210,797 | £173,293 | £100,360 | £273,675 |
| Stock | — | — | — | — | £160,970 |
| Liabilities | |||||
| Creditors within one year | £488,482 | £636,421 | £263,748 | £306,189 | £589,763 |
| Creditors after one year | £1,778,586 | £1,444,037 | £1,607,549 | £743,494 | £597,635 |
| Provisions | £0 | £14,931 | £42,658 | £14,165 | £19,487 |
| Net current assets | −£30,365 | −£253,701 | £60,810 | £57,659 | −£155,118 |
| Assets less current liabilities | £1,675,700 | £1,522,630 | £1,782,807 | £787,268 | £634,053 |
| People & pay | |||||
| Average employees | 0.05 | 0.05 | 5 | 6 | 4 |
| 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 chargesProperty · created 2022-12-15
—
OutstandingAll Assets · created 2020-03-09
—
OutstandingShow 1 satisfied / released
Fixed · created 2020-06-02 · satisfied 2021-07-07
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Satisfied