Waring M Limited
Private Limited Company · Oldbury
ActiveUnited KingdomIncorporated 2015Private Limited Company
Financial position
Accounts to 2026-01-31 · GBP · company scope
Net assets
£70,310
Cash
—
Turnover
—
Profit / loss
—
Current assets
£91,346
Creditors < 1 year
—
Equity
£70,310
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-01-31GBP · company | 2025-01-31GBP · company | 2024-01-31GBP · company | 2023-01-31GBP · unknown | 2022-01-31GBP · unknown | 2021-01-31GBP · unknown | 2020-01-31GBP · unknown | 2019-01-31GBP · unknown | 2018-01-31GBP · unknown | 2017-01-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £70,310 | £101,429 | £88,222 | £113,554 | £124,802 | £113,390 | £96,907 | £78,225 | £43,320 | £44,114 |
| Equity | £70,310 | £101,429 | £88,222 | £113,554 | £124,802 | £113,390 | £96,907 | £78,225 | £43,320 | £44,114 |
| Assets | ||||||||||
| Fixed assets | £26,840 | £29,000 | £38,943 | £45,364 | £62,745 | £19,004 | £20,498 | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | £24,744 | £32,993 | £43,992 |
| Current assets | £91,346 | £142,957 | £131,162 | £159,198 | £163,380 | £204,223 | £169,223 | £167,003 | £136,801 | £134,084 |
| Cash at bank | — | — | — | — | — | — | — | £34,176 | £26,192 | £38,390 |
| Debtors | — | — | — | — | — | — | — | £97,875 | £76,406 | £62,916 |
| Stock | — | — | — | — | — | — | — | £34,952 | £34,203 | £32,778 |
| Liabilities | ||||||||||
| Net current assets | £43,470 | £75,737 | £63,789 | £95,111 | £101,739 | £144,386 | £87,308 | £85,239 | £64,182 | £75,142 |
| Assets less current liabilities | £70,310 | £104,737 | £102,732 | £140,475 | £164,484 | £163,390 | £107,806 | £109,983 | £97,175 | £119,134 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | — | — | — | £357,262 | £339,174 | £337,471 |
| Gross profit | — | — | — | — | — | — | — | £129,867 | £94,519 | £102,449 |
| Operating profit | — | — | — | — | — | — | — | £53,412 | £14,836 | £37,168 |
| Profit before tax | — | — | — | — | — | — | — | £47,588 | £7,810 | £29,901 |
| Profit / loss | — | — | — | — | — | — | — | £36,905 | £4,206 | £28,621 |
| People | ||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | — | — |
| Source evidence | 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 2015-11-02
—
OutstandingAll Assets · created 2015-11-02
—
Outstanding