Warrender & Johnson Limited
Private Limited Company · Rotherham
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · unknown scope
Net assets
−£182,655
Cash
£25,632
Turnover
—
Profit / loss
—
Current assets
£291,815
Creditors < 1 year
—
Equity
−£182,655
Average employees
49
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 | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown | 2016-01-31GBP · unknown | 2015-01-31GBP · unknown | 2014-01-31GBP · unknown | 2013-01-31GBP · unknown | 2012-01-31GBP · unknown | 2011-01-31GBP · unknown | 2010-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | −£182,655 | −£193,064 | −£75,712 | £100,330 | £39,959 | £18,201 | £9,046 | −£3,765 | £148 | £27,445 | £699 | £3 | −£14,816 | −£5,982 | −£2,736 | £1,000 |
| Equity | −£182,655 | −£193,064 | −£75,712 | £100,330 | £39,959 | £18,201 | £9,046 | −£3,765 | £148 | £27,445 | £699 | £3 | −£14,816 | −£5,982 | −£2,736 | £1,000 |
| Assets | ||||||||||||||||
| Fixed assets | £94,033 | £110,617 | £127,031 | — | — | — | — | — | — | — | — | — | — | — | £15,399 | £7,920 |
| Intangible assets | £5,600 | £6,400 | £7,200 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £88,433 | £104,217 | £119,831 | £129,210 | £78,758 | £72,561 | £73,248 | £78,943 | £68,377 | £38,612 | £38,501 | £12,284 | £11,652 | £13,369 | £15,399 | £7,920 |
| Current assets | £291,815 | £259,263 | £390,314 | £588,664 | £259,301 | £133,533 | £112,118 | £113,398 | £93,483 | £90,100 | £71,667 | £41,288 | £28,651 | £23,270 | £16,525 | £10,970 |
| Cash at bank | £25,632 | £53,009 | £66,183 | £159,559 | £98,262 | £5,315 | £13,033 | £15,053 | £13,352 | £16,195 | £21,922 | £10,086 | £11,006 | £6,776 | £3,503 | £2,038 |
| Debtors | £227,933 | £186,929 | £292,616 | £397,590 | £124,339 | £106,218 | £85,085 | £84,345 | £65,131 | £59,405 | £39,748 | £25,122 | £10,895 | £12,094 | £11,671 | £8,232 |
| Stock | £38,250 | £19,325 | £31,515 | £31,515 | £36,700 | £22,000 | £14,000 | £14,000 | £15,000 | £14,500 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £105,721 | £51,448 | £54,645 | £37,835 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £0 | £474 | £4,786 | — | — |
| Provisions | £16,972 | £19,602 | £22,507 | £23,084 | £14,572 | £8,079 | £6,650 | £2,798 | £4,335 | £3,682 | £3,748 | £2,121 | £0 | — | £2,452 | £840 |
| Net current assets | −£184,954 | −£113,379 | £78,365 | £334,644 | £39,690 | −£27,346 | −£20,656 | −£27,046 | −£40,414 | −£7,485 | −£34,054 | −£10,160 | −£25,994 | −£14,565 | −£7,085 | −£6,080 |
| Assets less current liabilities | −£90,921 | −£2,762 | £205,396 | £463,854 | £118,448 | £45,215 | £52,592 | £51,897 | £27,963 | £31,127 | £4,447 | £2,124 | −£14,342 | −£1,196 | £8,314 | £1,840 |
| Profit & loss | ||||||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | — | — | — | — | £227,345 | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — | — | £74,096 | — | — |
| Operating profit | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,095 | — | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | — | — | — | — | −£5,698 | — | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | — | — | — | — | −£3,246 | — | — |
| People | ||||||||||||||||
| Average employees | 49 | 46 | 47 | 43 | 33 | 33 | 33 | 34 | 30 | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
All Assets · created 2017-02-24 · satisfied 2022-03-07
—
Satisfied