Warings Furniture Limited
Manufacture of other furniture · Larling
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,870,596
Cash
£960,565
Turnover
—
Profit / loss
—
Current assets
£3,229,224
Creditors < 1 year
—
Equity
£2,870,596
Average employees
77
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £2,870,596 | £2,314,772 | £1,795,453 | £1,500,826 | £1,354,933 | £1,211,508 | £1,045,819 | £809,388 | £1,080,509 | £745,549 | £665,390 |
| Equity | £2,870,596 | £2,314,772 | £1,795,453 | £1,500,826 | £1,354,933 | £1,211,508 | £1,045,819 | £809,388 | £1,080,509 | £745,549 | £665,390 |
| Assets | |||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | £112,202 | £132,594 |
| Property, plant & equipment | £1,781,070 | £1,713,632 | £1,672,022 | £1,776,078 | £1,336,692 | £1,199,074 | £1,205,802 | £1,389,442 | £1,387,150 | £96,208 | £109,492 |
| Current assets | £3,229,224 | £2,551,075 | £1,952,581 | £2,905,579 | £2,212,597 | £2,191,797 | £3,639,069 | £2,884,253 | £2,793,046 | £1,172,977 | £1,162,343 |
| Cash at bank | £960,565 | £108,213 | £0 | — | £5,281 | £0 | — | — | — | £41,690 | £44,078 |
| Debtors | £1,048,063 | £853,295 | £284,136 | £741,604 | £833,865 | £790,532 | £1,832,129 | £1,053,376 | £1,286,841 | £583,669 | £615,776 |
| Stock | £1,220,596 | £1,589,567 | £1,668,445 | £2,163,975 | £1,373,451 | £1,401,265 | £1,806,940 | £1,830,877 | £1,506,205 | — | — |
| Liabilities | |||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £523,315 | £626,283 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £10,936 | £569 |
| Provisions | £172,960 | £157,011 | £123,686 | £124,586 | £74,771 | £34,706 | £73,135 | £93,519 | £50,643 | £5,379 | — |
| Net current assets | £1,669,444 | £1,115,419 | £596,794 | £524,672 | £795,738 | £781,935 | £250,995 | −£106,465 | £141,153 | £649,662 | £536,060 |
| Assets less current liabilities | £3,450,514 | £2,829,051 | £2,268,816 | £2,300,750 | £2,132,430 | £1,981,009 | £1,456,797 | £1,282,977 | £1,528,303 | £761,864 | £668,654 |
| People | |||||||||||
| Average employees | 77 | 67 | 71 | 80 | 55 | 79 | 102 | 107 | 97 | — | — |
| 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
3 outstanding chargesAll Assets · created 2021-03-17
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OutstandingFloating · created 2019-05-09
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OutstandingAll Assets · created 2008-06-02
All monies
OutstandingShow 8 satisfied / released
All Assets · created 2017-03-01 · satisfied 2021-05-05
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SatisfiedFloating · created 2016-06-13 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2013-09-24 · satisfied 2019-02-19
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SatisfiedAll Assets · created 2004-02-09 · satisfied 2008-06-13
All monies
SatisfiedAll Assets · created 2003-02-04 · satisfied 2004-02-12
All monies
Satisfied