Warwick Fabrics (UK) Limited
Private Limited Company · Gloucester
ActiveUnited KingdomIncorporated 1988Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Group accounts
Net assets
£3,165,534
Cash
£671,281
Turnover
—
Profit / loss
£215,663
Current assets
—
Creditors < 1 year
—
Equity
£3,165,534
Average employees
66
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Group | 2024-06-30Group | 2023-06-30Group | 2022-06-30Group | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £3,165,534 | £2,979,504 | — | — | £4,326,577 | £2,560,436 |
| Equity | £3,165,534 | £2,979,504 | — | — | — | — |
| Assets | ||||||
| Fixed assets | — | — | — | — | £402,874 | £366,601 |
| Intangible assets | £0 | £0 | — | — | — | — |
| Property, plant & equipment | £679,515 | £899,289 | — | — | £400,419 | £364,146 |
| Current assets | — | — | — | — | £9,908,794 | £6,279,947 |
| Cash at bank | £671,281 | £716,427 | £552,470 | £965,418 | £2,420,110 | £1,504,778 |
| Debtors | — | — | — | — | £3,053,822 | £1,280,772 |
| Stock | — | — | — | — | £4,434,862 | £3,494,397 |
| Liabilities | ||||||
| Net current assets | — | — | — | — | — | £3,730,393 |
| Assets less current liabilities | — | — | — | — | — | £4,096,994 |
| Profit & loss | ||||||
| Turnover | — | — | — | — | £17,962,390 | — |
| Gross profit | — | — | — | — | £4,942,207 | — |
| Operating profit | — | — | — | — | £2,236,899 | — |
| Profit before tax | £277,337 | £386,260 | — | — | £2,176,548 | — |
| Profit / loss | £215,663 | £290,201 | — | — | £1,766,141 | −£177,841 |
| People | ||||||
| Average employees | 66 | 64 | — | — | 44 | 47 |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesUnknown · created 2024-06-17
—
OutstandingFixed · created 2018-01-18
—
OutstandingAll Assets · created 2017-03-28
—
OutstandingFixed · created 2014-02-04
—
OutstandingAll Assets · created 2014-02-05
—
OutstandingShow 3 satisfied / released
Unknown · created 2018-01-19 · satisfied 2026-06-17
—
SatisfiedAll Assets · created 1997-10-02 · satisfied 2003-10-01
All monies
SatisfiedProperty · created 1988-11-29 · satisfied 2003-10-01
All monies
Satisfied