Warley Carriers Limited
Private Limited Company · West Midlands
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-11-30 · GBP · company scope
Net assets
£1,919,367
Cash
£481,027
Turnover
—
Profit / loss
£948,061
Current assets
£5,271,197
Creditors < 1 year
£3,597,879
Equity
£1,919,367
Average employees
45
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-11-30GBP · company | 2024-11-30GBP · company | 2023-06-30GBP · company | 2022-06-30GBP · unknown | 2021-06-30GBP · unknown | 2020-06-30GBP · unknown | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2017-06-30GBP · unknown | 2016-06-30GBP · unknown | 2015-06-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,919,367 | £971,306 | £743,131 | £547,335 | £1,078,514 | £936,734 | £840,955 | £889,077 | £1,081,858 | — | £670,544 |
| Equity | £1,919,367 | £971,306 | £743,131 | £547,335 | £1,078,514 | £936,734 | £840,955 | £889,077 | £1,081,858 | — | £670,544 |
| Assets | |||||||||||
| Fixed assets | — | — | — | £565,076 | £1,898,229 | £2,083,701 | £2,205,352 | £2,201,363 | — | — | £718,090 |
| Property, plant & equipment | £707,588 | £786,273 | — | £555,076 | £1,888,229 | £2,073,701 | £2,195,352 | £2,201,363 | £896,985 | £750,367 | £718,090 |
| Current assets | £5,271,197 | £5,429,670 | — | £5,475,524 | £1,890,499 | — | — | — | — | — | £1,468,801 |
| Cash at bank | £481,027 | £13,399 | — | £57,984 | £59,771 | £20,035 | £55,230 | £43,817 | £55,559 | £47,088 | £29,505 |
| Debtors | £4,767,125 | £5,391,436 | — | £5,394,786 | £1,807,974 | £1,505,363 | £1,913,420 | £1,629,612 | £1,653,028 | — | £1,423,469 |
| Stock | — | — | — | £22,754 | £22,754 | £19,464 | £16,490 | £14,440 | £16,600 | £16,204 | — |
| Liabilities | |||||||||||
| Creditors within one year | £3,597,879 | £3,595,565 | — | £4,543,419 | £1,523,483 | — | — | — | — | — | £1,354,213 |
| Creditors after one year | £471,539 | £1,616,367 | — | £907,141 | £1,144,026 | — | — | — | — | — | £162,134 |
| Provisions | — | — | — | £42,705 | £42,705 | £45,045 | £45,713 | £44,520 | £41,706 | — | — |
| Net current assets | £1,673,318 | £1,834,105 | — | £932,105 | £367,016 | — | — | — | — | — | £114,588 |
| Assets less current liabilities | £2,390,906 | £2,630,378 | — | £1,497,181 | £2,265,245 | £2,250,004 | £2,232,405 | £2,313,420 | £1,364,767 | — | £832,678 |
| Profit & loss | |||||||||||
| Profit before tax | £954,502 | £228,175 | — | — | — | — | — | — | — | — | — |
| Profit / loss | £948,061 | £228,175 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 45 | 44 | — | 57 | 56 | — | — | — | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2023-12-21
—
OutstandingAll Assets · created 2021-11-12
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OutstandingShow 9 satisfied / released
Fixed · created 2017-12-13 · satisfied 2022-09-29
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SatisfiedUnknown · created 2017-12-12 · satisfied 2022-09-29
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SatisfiedAll Assets · created 2017-12-11 · satisfied 2022-09-29
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SatisfiedFixed · created 2015-06-09 · satisfied 2022-09-29
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SatisfiedFixed · created 1999-08-11 · satisfied 2021-10-01
All monies
SatisfiedUnknown · created 1993-07-22 · satisfied 2021-10-01
£38106.40 DUE FROM THE COMPANY TO THE CH ARGEE PURSUANT TO THE TERMS OF THE AGREE MENT
SatisfiedProperty · created 1992-10-27 · satisfied 2021-10-01
All monies
SatisfiedAll Assets · created 1983-02-03 · satisfied 2021-10-01
All monies
SatisfiedAll Assets · created 1982-01-28 · satisfied 2021-10-01
All monies
Satisfied