Warmstore Limited
Retail sale in non-specialised stores with food, beverages or tobacco predominating · 334-336 Goswell Road
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · unknown scope
Net assets
£33,342
Cash
—
Turnover
—
Profit / loss
—
Current assets
£1,348,236
Creditors < 1 year
£32,032
Equity
£33,342
Average employees
0
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £33,342 | £132,746 | £1,309,350 | £691,677 | £581,700 | £382,714 | £389,899 | £450,537 | £477,923 | £387,599 | £458,583 | £508,162 |
| Equity | £33,342 | £132,746 | £1,309,350 | £691,677 | £581,700 | £382,714 | £389,899 | £450,537 | £477,923 | £387,599 | £458,583 | £508,162 |
| Assets | ||||||||||||
| Fixed assets | £799,724 | £800,120 | £800,648 | £801,352 | £802,291 | £872,694 | £870,504 | £888,313 | £901,300 | £862,915 | £883,984 | £911,146 |
| Property, plant & equipment | — | — | — | — | — | £872,694 | £870,504 | — | — | £862,915 | £883,984 | £911,146 |
| Current assets | £1,348,236 | £1,428,630 | £1,209,524 | £544,801 | £473,587 | £341,863 | £362,100 | £442,246 | £574,702 | £449,685 | £459,145 | £434,742 |
| Cash at bank | — | — | — | — | — | £5,287 | £26,424 | — | — | £109,057 | £146,633 | £95,285 |
| Debtors | — | — | — | — | — | £165,869 | £171,867 | — | — | £231,317 | £160,705 | £174,853 |
| Stock | — | — | — | — | — | £170,707 | £163,809 | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £32,032 | £13,064 | £452,860 | £415,303 | £397,260 | £545,037 | £517,209 | £506,063 | £597,890 | £489,810 | £415,614 | £336,009 |
| Creditors after one year | £2,082,586 | £2,082,940 | £247,962 | £239,173 | £296,918 | £286,806 | £325,496 | £373,959 | £400,189 | £435,191 | £468,932 | £501,717 |
| Net current assets | £1,316,204 | £1,415,566 | £756,664 | £129,498 | £76,327 | −£203,174 | −£155,109 | −£63,817 | −£23,188 | −£40,125 | £43,531 | £98,733 |
| Assets less current liabilities | £2,115,928 | £2,215,686 | £1,557,312 | £930,850 | £878,618 | £669,520 | £715,395 | £824,496 | £878,112 | £822,790 | £927,515 | £1,009,879 |
| People | ||||||||||||
| Average employees | 0 | 0 | 4 | 4 | 42 | 33 | 29 | — | — | — | — | — |
| 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 2023-01-18
—
OutstandingShow 16 satisfied / released
Floating · created 2012-03-07 · satisfied 2023-02-07
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SatisfiedProperty · created 2012-03-07 · satisfied 2023-02-07
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SatisfiedFloating · created 2012-03-07 · satisfied 2023-02-07
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SatisfiedProperty · created 2012-03-07 · satisfied 2023-02-07
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SatisfiedFixed · created 2006-10-03 · satisfied 2012-05-05
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SatisfiedProperty · created 2006-10-03 · satisfied 2012-05-05
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SatisfiedAll Assets · created 2006-09-20 · satisfied 2012-03-09
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SatisfiedFloating · created 2005-04-12 · satisfied 2012-03-03
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SatisfiedFixed · created 2003-04-10 · satisfied 2012-03-03
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SatisfiedAll Assets · created 2003-02-27 · satisfied 2012-02-27
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SatisfiedProperty · created 1999-01-06 · satisfied 2003-05-07
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SatisfiedFloating · created 1995-08-03 · satisfied 2003-05-07
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SatisfiedFloating · created 1995-08-03 · satisfied 2003-05-07
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SatisfiedUnknown · created 1994-08-05 · satisfied 2003-05-07
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SatisfiedUnknown · created 1994-03-08 · satisfied 1999-06-10
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SatisfiedFloating · created 1989-03-31 · satisfied 2003-05-07
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Satisfied