Warke Group Limited
Activities of other holding companies n.e.c. · Cannock
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · company scope
Net assets
£1,941,914
Cash
£59,712
Turnover
—
Profit / loss
£173,897
Current assets
£1,578,839
Creditors < 1 year
—
Equity
£1,941,914
Average employees
0
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31GBP · company | 2024-08-31GBP · company | 2023-08-31Unknown currency · company | 2022-08-31Unknown currency · company | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,941,914 | £1,952,867 | — | — | £2,217,652 | £2,257,997 | £2,378,242 | £2,568,196 | £2,849,058 | £2,960,074 | — |
| Equity | £1,941,914 | £1,952,867 | — | — | £2,217,652 | £2,257,997 | £2,378,242 | £2,568,196 | £2,849,058 | £2,960,074 | — |
| Assets | |||||||||||
| Fixed assets | £1,081,038 | £1,081,132 | — | — | £743,110 | £630,322 | £634,047 | £606,122 | £553,639 | £499,278 | — |
| Property, plant & equipment | £841 | £935 | — | — | £36,520 | £39,678 | £43,503 | £48,336 | £53,707 | — | — |
| Current assets | £1,578,839 | £1,539,637 | — | — | £1,879,298 | £1,915,843 | £2,040,859 | £2,282,262 | £2,549,976 | £2,711,684 | — |
| Cash at bank | £59,712 | £27,186 | — | — | £1,453,134 | £1,420,653 | £301,090 | £602,120 | £637,717 | £1,061,964 | £100 |
| Debtors | £1,519,127 | £1,512,451 | — | — | £426,164 | £495,190 | £1,739,769 | £1,680,142 | £1,912,259 | £1,649,720 | — |
| Liabilities | |||||||||||
| Provisions | £96,086 | £96,109 | — | — | £19,366 | £2,639 | £2,639 | £2,323 | £1,837 | — | — |
| Net current assets | £1,191,240 | £1,210,157 | — | — | £1,764,780 | £1,915,843 | £2,040,859 | £2,260,470 | £2,548,883 | £2,711,239 | — |
| Assets less current liabilities | £2,272,278 | £2,291,289 | — | — | £2,507,890 | £2,546,165 | £2,674,906 | £2,866,592 | £3,102,522 | £3,210,517 | — |
| Profit & loss | |||||||||||
| Profit / loss | £173,897 | £215,711 | — | — | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — |
| 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
4 outstanding chargesAll Assets · created 2018-08-01
—
OutstandingFixed · created 2018-08-01
—
OutstandingAll Assets · created 2015-09-10
—
OutstandingAll Assets · created 2015-09-09
—
Outstanding