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Companies/00726549

H. Wareing And Sons Limited

Growing of cereals (except rice), leguminous crops and oil seeds · Southport

ActiveUnited KingdomIncorporated 1962Private Limited Company
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Financial position

Accounts to 2025-04-05 · GBP · company scope

Net assets
−£8,096
Cash
£282
Turnover
—
Profit / loss
—
Current assets
£1,774
Creditors < 1 year
£24,718
Equity
−£8,096
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-04-05GBP · company2024-04-05GBP · company2023-04-05GBP · unknown2022-04-05GBP · unknown2021-04-05GBP · unknown2020-04-05GBP · unknown2019-04-05GBP · unknown2018-04-05GBP · unknown2017-04-05GBP · unknown
Balance sheet
Net assets−£8,096−£1,778−£11,289−£8,641−£166£16,708£17,692£16,318£22,686
Equity−£8,096−£1,778−£11,289−£8,641−£166£16,708£17,692£16,318£22,686
Assets
Property, plant & equipment£15,202£18,576£23,180£29,142£36,944£40,871£12,329£14,964£16,510
Current assets£1,774£6,312£3,826£6,213£9,564£7,900£23,564£10,624£17,291
Cash at bank£282£4,976£38£1,450£14£191£18,590£4,214£11,367
Debtors£1,242£961£1,925£2,782£2,613£3,513£2,003£3,068—
Stock£250£375£1,863£1,981£6,937£4,196£2,971£3,342£4,479
Liabilities
Creditors within one year£24,718£24,220£33,807£37,518£38,034£26,321———
Creditors after one year£354£2,446£4,488£6,478£8,548£2,750———
Provisions————£92£2,992£2,343£2,843£3,137
Net current assets−£22,944−£17,908−£29,981−£31,305−£28,470−£18,421£7,706£4,197£9,313
Assets less current liabilities−£7,742£668−£6,801−£2,163£8,474£22,450£20,035£19,161£25,823
People
Average employees222333———
Source evidenceView 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

1 outstanding charges
All Assets · created 1998-03-10
All monies
Outstanding