Warden Brothers (Newtownards) Limited
Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store · Newtownards
ActiveUnited KingdomIncorporated 1952Private Limited Company
Financial position
Accounts to 2025-01-31 · GBP · Company accounts
Net assets
£3,449,937
Cash
£1,450,188
Turnover
—
Profit / loss
—
Current assets
£3,350,441
Creditors < 1 year
£652,226
Equity
£3,449,937
Average employees
42
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-01-3112 months · Company | 2024-01-3112 months · Company | 2023-01-3112 months | 2022-01-3112 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,449,937 | £3,475,949 | £3,437,351 | £3,338,179 | £2,898,761 | £2,756,607 | £2,715,977 |
| Equity | £3,449,937 | £3,475,949 | £3,437,351 | £3,338,179 | £2,898,761 | £2,756,607 | £2,715,977 |
| Assets | |||||||
| Property, plant & equipment | £810,001 | £801,535 | £848,788 | £868,854 | £807,338 | £862,793 | £579,013 |
| Current assets | £3,350,441 | £3,335,861 | £3,356,124 | £3,491,710 | £2,753,591 | £2,502,636 | £2,734,186 |
| Cash at bank | £1,450,188 | £1,524,037 | £1,665,944 | £1,748,566 | £1,304,860 | £1,047,512 | £1,299,432 |
| Debtors | £100,032 | £63,655 | £70,825 | £101,354 | £102,788 | £79,869 | £99,045 |
| Stock | £724,746 | £786,873 | £694,901 | £686,683 | £694,254 | £714,442 | £727,726 |
| Liabilities | |||||||
| Creditors within one year | £652,226 | £609,147 | £722,100 | £972,033 | £636,240 | £571,533 | £563,781 |
| Provisions | £58,279 | £52,300 | £45,461 | £50,352 | £25,928 | £37,289 | £33,441 |
| Net current assets | £2,698,215 | £2,726,714 | £2,634,024 | £2,519,677 | £2,117,351 | £1,931,103 | £2,170,405 |
| Assets less current liabilities | £3,508,216 | £3,528,249 | £3,482,812 | £3,388,531 | £2,924,689 | £2,793,896 | £2,749,418 |
| People & pay | |||||||
| Average employees | 42 | 45 | 44 | 44 | 45 | 48 | 50 |
| 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 chargesFixed · created 2014-08-20
—
Outstanding