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Companies/00223519

Warners (Midlands)Public Limited Company

Public Limited Company · Bourne

ActiveUnited KingdomIncorporated 1927Public Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£26,930,594
Cash
£8,053,668
Turnover
£34,341,376
Profit / loss
£834,553
Current assets
£15,143,018
Creditors < 1 year
—
Equity
£26,930,594
Average employees
184

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-30Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£26,930,594£26,796,041£26,341,072£25,451,917£24,285,510£24,123,519£24,409,168
Equity£26,930,594£26,796,041£26,341,072£25,451,917£24,285,510£24,123,519£24,409,168
Assets
Fixed assets———−£26,273,763———
Property, plant & equipment£21,315,329£23,252,157—£20,461,557£21,959,779£23,658,923£17,614,224
Current assets£15,143,018£12,851,657—£15,278,111£12,029,138£11,461,092£12,959,577
Cash at bank£8,053,668£6,452,786—£7,307,614£6,594,585£7,091,934£6,362,013
Debtors£5,332,319£4,472,154—£5,536,077£3,571,272£3,407,466£5,655,299
Stock£1,757,031£1,926,717—£2,434,420£1,863,281£961,692£942,265
Liabilities
Creditors within one year———£7,868,686£6,232,547£4,733,181—
Creditors after one year———£1,050,446£2,215,486£5,365,621—
Provisions£2,581,165£2,369,782————£607,097
Net current assets£8,196,430£6,261,333—£7,409,425£5,796,591£6,727,911£7,467,213
Assets less current liabilities£29,511,759£29,513,490—£27,870,982£27,756,370£30,386,834£25,081,437
Profit & loss
Turnover£34,341,376£34,858,117—£32,989,520£25,645,279£25,021,498£32,836,277
Gross profit£11,632,424£11,887,429—————
Operating profit£958,945£1,390,504—————
Profit before tax£1,179,541£1,668,831—£2,376,843£1,344,653−£298,976£2,479,319
Profit / loss£834,553£1,204,969—£1,916,407£761,991−£285,649£1,952,555
People & pay
Average employees184186—185178222234
Source evidenceView 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 charges
Show 34 satisfied / released
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£250,000.00 AND ALL OTHER MONIES DUE OR TO BECOME D UE
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Lloyds Udt Limited
Fixed · created 2000-09-21 · satisfied 2011-05-04
THE PRINCIPAL SUM OF £119,070.00 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
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Lloyds Udt Limited
Fixed · created 1999-09-29 · satisfied 2011-05-04
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Unknown · created 1998-11-25 · satisfied 2005-06-07
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Midland Bank PLC
Property · created 1994-02-28 · satisfied 2004-04-01
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Midland Bank PLC
Property · created 1994-02-28 · satisfied 2004-04-01
All monies
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Midland Bank PLC
Fixed · created 1992-11-02 · satisfied 2005-06-07
All monies
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Close Brothers Limited
Unknown · created 1992-10-22 · satisfied 2005-06-07
£30,264.84 DUE FROM THE COMPANY TO THE C HARGEE UNDER THE TERMS OF THE CHARGE
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Lloyds Bowmaker Limited
Fixed · created 1990-08-22 · satisfied 2005-06-07
STERLING POUNDS 23,000 ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE.
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Svenska Finans (UK) Limited
Property · created 1989-12-27 · satisfied 2005-06-07
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Midland Bank PLC
Unknown · created 1988-03-22 · satisfied 2005-06-07
All monies
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Midland Bank PLC
Property · created 1987-12-07 · satisfied 2005-06-07
All monies
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Midland Bank PLC
Unknown · created 1987-03-17 · satisfied 2005-06-07
All monies
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Midland Bank PLC
Unknown · created 1987-01-28 · satisfied 2005-06-07
All monies
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Midland Bank PLC
Property · created 1985-09-26 · satisfied 2004-04-01
All monies
Satisfied
Midland Bank PLC
Property · created 1983-06-07 · satisfied 2004-04-01
All monies
Satisfied
Midland Bank PLC
Unknown · created 1983-02-25 · satisfied 2011-04-14
All monies
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Midland Bank PLC
Property · created 1975-10-20 · satisfied 2005-06-07
All monies
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Midland Bank PLC
Floating · created 1975-07-22 · satisfied 2005-06-07
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Midland Bank PLC
Property · created 1968-05-08 · satisfied 2003-08-29
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C G Jellings (Mrs)
Unknown · created 1926-08-11 · satisfied 2005-06-07
STERLING POUNDS 809 (AMT AT 1 NOV 1929)
Satisfied
Midland Bank PLC
Unknown · created 1927-09-14 · satisfied 2003-08-29
All monies
Satisfied