Warrington Garages Limited
Sale of new cars and light motor vehicles · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£28,616,274
Average employees
344
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 | 2025-01-31GBP · unknown | 2024-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £22,773,836 | £21,699,474 | — |
| Equity | £28,616,274 | £28,814,221 | £22,773,836 | £21,699,474 | £18,785,846 |
| Assets | |||||
| Fixed assets | — | — | £7,260,357 | £6,760,953 | — |
| Property, plant & equipment | — | — | — | £2,190,953 | — |
| Current assets | — | — | £49,941,050 | £65,314,493 | — |
| Stock | — | — | £35,190,882 | £50,115,751 | — |
| Liabilities | |||||
| Creditors within one year | — | — | £33,937,408 | £49,658,965 | — |
| Creditors after one year | — | — | £490,163 | £717,007 | — |
| Provisions | −£28,616,274 | −£28,814,221 | — | — | — |
| Net current assets | — | — | £16,003,642 | £15,655,528 | — |
| Assets less current liabilities | — | — | £23,263,999 | £22,416,481 | — |
| Profit & loss | |||||
| Turnover | — | — | £237,078,987 | £284,194,563 | — |
| Gross profit | — | — | — | £30,111,820 | — |
| Operating profit | — | — | — | £8,561,173 | — |
| Profit before tax | £9,784,856 | £12,160,703 | £6,097,137 | £7,309,928 | — |
| People | |||||
| Average employees | 344 | 370 | 380 | 398 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2006-10-27
All monies
OutstandingAll Assets · created 2004-08-16
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OutstandingUnknown · created 2002-05-20
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OutstandingAll Assets · created 2002-01-31
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OutstandingShow 15 satisfied / released
All Assets · created 2022-04-22 · satisfied 2025-09-29
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2017-04-28 · satisfied 2022-05-03
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SatisfiedFixed · created 2017-04-28 · satisfied 2022-05-03
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SatisfiedAll Assets · created 2005-09-05 · satisfied 2022-11-02
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SatisfiedAll Assets · created 2005-07-04 · satisfied 2022-11-02
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SatisfiedFixed · created 2002-05-31 · satisfied 2022-04-21
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SatisfiedFixed · created 2002-01-31 · satisfied 2017-04-25
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SatisfiedFixed · created 2002-01-31 · satisfied 2018-07-25
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SatisfiedProperty · created 2000-05-26 · satisfied 2017-04-25
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SatisfiedProperty · created 1989-09-08 · satisfied 1995-03-02
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SatisfiedFloating · created 1991-05-24 · satisfied 2001-01-04
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SatisfiedProperty · created 1989-09-08 · satisfied 1995-03-02
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SatisfiedProperty · created 1989-09-08 · satisfied 2018-07-25
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SatisfiedAll Assets · created 1989-09-08 · satisfied 1991-07-02
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Satisfied