Charles Warner Limited

Private Limited Company · Nottingham

LiquidationUnited KingdomIncorporated 1954Private Limited Company

Financial position

Accounts to 2022-12-30 · GBP · unknown scope

Net assets

£1,386,512

Cash

£701,289

Turnover

£4,188,697

Profit / loss

£305,681

Current assets

£1,480,964

Creditors < 1 year

£152,081

Equity

£1,386,512

Average employees

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.

11 periods

Reported figures	2022-12-30GBP · unknown	2021-12-30GBP · unknown	2020-12-30GBP · unknown	2019-12-30GBP · unknown	2018-12-30GBP · unknown	2017-12-30GBP · unknown	2016-12-30GBP · unknown	2015-12-30GBP · unknown	2014-12-30GBP · unknown	2013-12-30GBP · unknown	2012-12-30GBP · unknown
Balance sheet
Net assets	£1,386,512	£1,080,831	—	£1,307,472	£1,243,005	£1,176,619	£1,251,304	£1,385,162	£1,789,817	—	—
Equity	£1,386,512	£1,080,831	£1,333,953	£1,307,472	£1,243,005	£1,176,619	£1,251,304	£1,385,162	£1,789,817	£1,895,746	£1,907,448
Assets
Property, plant & equipment	£65,473	£86,723	—	£114,442	£137,208	£171,618	£187,968	£193,432	£238,109	—	—
Current assets	£1,480,964	£1,611,815	—	£1,410,628	£1,324,218	£1,246,428	£1,285,306	£1,582,437	£1,952,147	—	—
Cash at bank	£701,289	£981,353	—	£518,826	£267,000	£56,611	£173,381	£213,924	£727	—	—
Debtors	£213,892	£283,377	—	£268,612	£332,646	£265,044	£291,987	£292,503	£491,800	—	—
Stock	£565,783	£347,085	—	£623,190	£724,572	£924,773	£819,938	£1,076,010	—	—	—
Liabilities
Creditors within one year	£152,081	£253,356	—	£197,392	£194,161	£211,234	£188,782	£353,775	£362,152	—	—
Provisions	£7,844	£364,351	—	£20,206	£24,260	£30,193	£33,188	£36,932	£38,287	—	—
Net current assets	£1,328,883	£1,358,459	—	£1,213,236	£1,130,057	£1,035,194	£1,096,524	£1,228,662	£1,589,995	—	—
Assets less current liabilities	£1,394,356	£1,445,182	—	£1,327,678	£1,267,265	£1,206,812	£1,284,492	£1,422,094	£1,828,104	—	—
Profit & loss
Turnover	£4,188,697	£4,262,139	—	£3,649,306	£4,250,331	£3,833,385	£4,804,722	—	£15,419,840	—	—
Gross profit	£213,685	£376,500	—	£480,627	£515,969	£357,029	£351,687	—	£832,433	—	—
Operating profit	£298,124	−£107,061	—	£172,513	£145,357	−£52,680	−£87,619	—	£21,258	—	—
Profit before tax	£298,124	−£107,061	—	£172,513	£145,357	−£52,680	−£87,602	—	£18,664	—	—
Profit / loss	£305,681	−£153,122	—	£139,467	£116,386	−£49,685	−£83,858	—	£14,071	—	—
People
Average employees	17	17	—	20	24	27	31	40	57	—	—
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