Philip Warren & Son Ltd

Private Limited Company · Launceston

Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-03-31 · GBP · unknown scope

Net assets

£2,340,397

Cash

£1,132,591

Turnover

£14,595,557

Profit / loss

£386,719

Current assets

£3,064,192

Creditors < 1 year

—

Equity

—

Average employees

103

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.

13 periods

Reported figures	2022-03-31GBP · unknown	2021-03-31GBP · unknown	2020-03-31GBP · unknown	2019-03-31GBP · unknown	2018-03-31GBP · unknown	2017-03-31GBP · unknown	2014-03-31GBP · unknown	2013-03-31GBP · unknown	2012-03-31GBP · unknown	2011-03-31GBP · unknown	2010-03-31GBP · unknown	2009-03-31GBP · unknown	2008-03-31GBP · unknown
Balance sheet
Net assets	£2,340,397	£1,973,678	£1,718,216	£1,864,804	—	£1,429,679	£694,085	£520,555	£347,236	£157,439	£61,781	£39,913	£22,605
Equity	—	—	—	£1,864,804	£1,607,127	£1,429,679	£694,085	£520,555	£347,236	£157,439	£61,781	£39,913	£22,605
Assets
Fixed assets	£1,942,545	£2,019,401	£2,187,739	£2,592,672	—	—	£2,433,489	£2,361,999	£2,270,125	£2,279,074	£327,207	£332,661	£335,290
Intangible assets	£68,666	£137,333	£205,999	—	—	£412,000	—	—	—	—	—	—	—
Property, plant & equipment	£1,873,879	£1,882,068	£1,981,740	£2,318,006	—	£2,582,725	£1,815,489	£1,675,332	£1,543,458	£1,512,407	£327,207	£332,661	£335,290
Current assets	£3,064,192	£2,689,984	£1,574,650	£1,691,733	—	£1,132,263	£824,072	£456,565	£345,830	£209,034	£16,581	£7,300	£4,559
Cash at bank	£1,132,591	£1,468,481	£265,284	£429,862	—	£139,890	£256,929	£2,881	£2,870	£3,024	£5,381	£7,300	£4,552
Debtors	£1,348,384	£819,176	£982,144	£904,152	—	£699,265	£399,673	£329,226	£252,083	£165,425	£11,200	£0	£7
Stock	£583,217	£402,327	£327,222	£357,719	—	£293,108	—	—	—	—	—	—	—
Liabilities
Creditors	£1,192,194	£1,039,616	£932,123	—	—	—	—	—	—	—	—	—	—
Creditors within one year	—	—	—	£1,244,123	—	—	£1,234,196	£2,018,948	£2,035,721	—	—	—	—
Creditors after one year	—	—	—	£1,069,430	—	—	£1,234,140	£189,469	—	—	—	—	—
Provisions	—	—	—	—	—	£141,135	£59,140	£51,592	£57,631	£61,214	£363	£363	£454
Net current assets	£1,871,998	£1,650,368	£642,527	£447,610	—	−£207,073	−£410,124	−£1,562,383	−£1,689,891	−£1,862,078	−£143,170	−£155,786	−£154,129
Assets less current liabilities	£3,814,543	£3,669,769	£2,830,266	£3,040,282	—	£2,787,652	£2,023,365	£799,616	£580,234	£416,996	£184,037	£176,875	£181,161
Profit & loss
Turnover	£14,595,557	£9,406,523	—	£11,258,769	—	—	—	—	—	—	—	—	—
Gross profit	£1,720,405	£775,109	—	£1,189,287	—	—	—	—	—	—	—	—	—
Operating profit	£505,385	£390,023	—	£402,242	—	—	—	—	—	—	—	—	—
Profit before tax	£473,496	£346,495	—	£349,511	—	—	—	—	—	—	—	—	—
Profit / loss	£386,719	£275,462	—	£269,677	—	—	—	—	—	—	—	—	—
People
Average employees	103	98	101	89	—	—	—	—	—	—	—	—	—
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