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Companies/00223519

Warners (Midlands)Public Limited Company

Public Limited Company · Bourne

ActiveUnited KingdomIncorporated 1927Public Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · unknown scope

Net assets
£26,930,594
Cash
£8,053,668
Turnover
£34,341,376
Profit / loss
£834,553
Current assets
£15,143,018
Creditors < 1 year
—
Equity
£26,930,594
Average employees
184

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods
Reported figures2025-09-30GBP · unknown2024-09-30GBP · unknown2023-09-30GBP · unknown2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£26,930,594£26,796,041—£25,451,917£24,285,510£24,123,519£24,409,168
Equity£26,930,594£26,796,041£26,341,072£25,451,917£24,285,510£24,123,519£24,409,168
Assets
Fixed assets———−£26,273,763———
Property, plant & equipment£21,315,329£23,252,157—£20,461,557£21,959,779£23,658,923£17,614,224
Current assets£15,143,018£12,851,657—£15,278,111£12,029,138£11,461,092£12,959,577
Cash at bank£8,053,668£6,452,786—£7,307,614£6,594,585£7,091,934£6,362,013
Debtors£5,332,319£4,472,154—£5,536,077£3,571,272£3,407,466£5,655,299
Stock£1,757,031£1,926,717—£2,434,420£1,863,281£961,692£942,265
Liabilities
Creditors within one year———£7,868,686£6,232,547£4,733,181—
Creditors after one year———£1,050,446£2,215,486£5,365,621—
Provisions£2,581,165£2,369,782————£607,097
Net current assets£8,196,430£6,261,333—£7,409,425£5,796,591£6,727,911£7,467,213
Assets less current liabilities£29,511,759£29,513,490—£27,870,982£27,756,370£30,386,834£25,081,437
Profit & loss
Turnover£34,341,376£34,858,117—£32,989,520£25,645,279£25,021,498£32,836,277
Gross profit£11,632,424£11,887,429—————
Operating profit£958,945£1,390,504—————
Profit before tax£1,179,541£1,668,831—£2,376,843£1,344,653−£298,976£2,479,319
Profit / loss£834,553£1,204,969—£1,916,407£761,991−£285,649£1,952,555
People
Average employees184186—185178222234
Source evidenceView 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

0 outstanding charges
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Fixed · created 2000-09-21 · satisfied 2011-05-04
THE PRINCIPAL SUM OF £119,070.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
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Midland Bank PLC
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Close Brothers Limited
Unknown · created 1992-10-22 · satisfied 2005-06-07
£30,264.84 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
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Lloyds Bowmaker Limited
Fixed · created 1990-08-22 · satisfied 2005-06-07
STERLING POUNDS 23,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
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Svenska Finans (UK) Limited
Property · created 1989-12-27 · satisfied 2005-06-07
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Midland Bank PLC
Unknown · created 1988-03-22 · satisfied 2005-06-07
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Midland Bank PLC
Property · created 1987-12-07 · satisfied 2005-06-07
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Midland Bank PLC
Unknown · created 1987-03-17 · satisfied 2005-06-07
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Midland Bank PLC
Unknown · created 1987-01-28 · satisfied 2005-06-07
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Midland Bank PLC
Property · created 1985-09-26 · satisfied 2004-04-01
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Midland Bank PLC
Property · created 1983-06-07 · satisfied 2004-04-01
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Unknown · created 1983-02-25 · satisfied 2011-04-14
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Property · created 1975-10-20 · satisfied 2005-06-07
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Floating · created 1975-07-22 · satisfied 2005-06-07
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Midland Bank PLC
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C G Jellings (Mrs)
Unknown · created 1926-08-11 · satisfied 2005-06-07
STERLING POUNDS 809 (AMT AT 1 NOV 1929)
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Midland Bank PLC
Unknown · created 1927-09-14 · satisfied 2003-08-29
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