Warehouse Brands Group Ltd

Private Limited Company · Liverpool

ActiveUnited KingdomIncorporated 2021Private Limited Company

Financial position

Accounts to 2024-08-31 · GBP · unknown scope

Net assets

£226,299

Cash

£113,178

Turnover

—

Profit / loss

£52,945

Current assets

£1,848,528

Creditors < 1 year

£1,362,345

Equity

£226,299

Average employees

0.27

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods

Reported figures	2024-08-31GBP · unknown	2023-08-31GBP · unknown	2022-08-31GBP · unknown
Balance sheet
Net assets	£226,299	£333,354	£181,893
Equity	£226,299	£333,354	£181,893
Assets
Fixed assets	£216,566	£149,819	£124,369
Intangible assets	£31,500	£36,000	£40,500
Property, plant & equipment	£185,066	£113,819	£83,869
Current assets	£1,848,528	£1,640,446	£1,532,801
Cash at bank	£113,178	£190,780	£72,530
Debtors	£463,798	£454,693	£333,166
Stock	—	—	£1,127,105
Liabilities
Creditors within one year	£1,362,345	£1,382,530	£1,428,914
Creditors after one year	£455,911	£45,926	£25,396
Provisions	£20,539	£28,455	£20,967
Net current assets	£486,183	£257,916	£103,887
Assets less current liabilities	£702,749	£407,735	£228,256
Profit & loss
Profit / loss	£52,945	£151,461	£181,889
People
Average employees	0.27	0.22	29
Source evidence	View filing	View filing	View filing