Warley International Ltd
Other business support service activities n.e.c. · Barking
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£90,080
Cash
£94,086
Turnover
—
Profit / loss
—
Current assets
£1,116,311
Creditors < 1 year
£1,199,122
Equity
—
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-3112 months · Company | 2024-10-3112 months · Company | 2023-10-31Company | 2022-10-3112 months | 2021-10-3112 months | 2020-10-3112 months | 2019-10-3113 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £90,080 | £95,179 | £19,395 | £116,644 | £6,691 | £113,183 | £2 |
| Equity | — | — | £19,395 | £116,644 | £6,691 | £113,183 | £2 |
| Assets | |||||||
| Fixed assets | — | — | £16,051 | £15,403 | £2,844 | £3,160 | £0 |
| Property, plant & equipment | £193,084 | £132,172 | — | — | — | — | — |
| Current assets | £1,116,311 | £300,508 | £433,932 | £374,440 | £203,869 | £49,633 | £2 |
| Cash at bank | £94,086 | −£11,228 | — | — | — | — | — |
| Debtors | £667,092 | £257,372 | — | — | — | — | — |
| Stock | £355,133 | £54,364 | — | — | — | — | — |
| Liabilities | |||||||
| Creditors within one year | £1,199,122 | £312,704 | £399,580 | £236,982 | £154,135 | £119,080 | £0 |
| Creditors after one year | £20,193 | £24,797 | £31,008 | £36,217 | £41,297 | £46,896 | £0 |
| Net current assets | −£82,811 | −£12,196 | £34,352 | £137,458 | £49,734 | −£69,447 | £2 |
| Assets less current liabilities | £110,273 | £119,976 | £50,403 | £152,861 | £52,578 | £66,287 | £2 |
| People & pay | |||||||
| Average employees | 12 | 6 | — | 5 | 2 | 2 | 2 |
| 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
1 outstanding chargesFloating · created 2025-12-02
—
Outstanding