Warners Group Publications Limited
Private Limited Company · Bourne
ActiveUnited KingdomIncorporated 1991Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Group accounts
Net assets
—
Cash
—
Turnover
—
Profit / loss
£662,509
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Group | 2024-09-3012 months · Group | 2023-09-30Company | 2022-09-30Company | 2021-09-3012 months | 2020-09-3012 months | 2019-09-3012 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | — | — | £6,989,341 | £7,182,410 | — | — | £7,199,008 |
| Equity | — | — | £6,989,341 | £7,182,410 | £6,736,382 | £5,770,200 | £7,199,008 |
| Assets | |||||||
| Fixed assets | — | — | — | — | £2,369,622 | £3,206,898 | £3,556,419 |
| Intangible assets | — | — | — | — | £1,792,680 | £2,503,965 | £2,552,838 |
| Property, plant & equipment | — | — | — | — | £576,942 | £702,933 | £765,497 |
| Current assets | — | — | — | — | £10,031,225 | £6,428,622 | £7,439,632 |
| Cash at bank | — | — | — | — | £8,808,415 | £5,030,792 | £5,400,116 |
| Debtors | — | — | — | — | £1,219,491 | £1,383,841 | £2,038,795 |
| Stock | — | — | — | — | £3,219 | £13,889 | £721 |
| Liabilities | |||||||
| Provisions | — | — | — | — | £21,635 | £26,921 | £24,387 |
| Net current assets | — | — | — | — | £5,426,742 | £2,610,821 | £3,678,077 |
| Assets less current liabilities | — | — | — | — | £7,796,364 | £5,817,719 | £7,234,496 |
| Profit & loss | |||||||
| Profit / loss | £662,509 | £596,856 | — | — | £966,182 | −£615,305 | £2,360,062 |
| People & pay | |||||||
| Average employees | — | — | — | — | 181 | 208 | 198 |
| Source evidence | 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
0 outstanding chargesShow 3 satisfied / released
All Assets · created 2020-11-20 · satisfied 2021-11-30
—
SatisfiedUnknown · created 1995-04-11 · satisfied 2006-07-08
All monies
SatisfiedAll Assets · created 1991-11-25 · satisfied 2006-07-08
All monies
Satisfied