Warehouse 13 Limited
Buying and selling of own real estate · Aberdeen
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · company scope
Net assets
£19,364,188
Cash
£163,968
Turnover
—
Profit / loss
—
Current assets
£173,733
Creditors < 1 year
£1,601,691
Equity
£19,364,188
Average employees
0.04
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31GBP · company | 2024-07-31GBP · company | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £19,364,188 | £17,658,266 | £12,982,112 | £9,822,009 | £12,719,350 | £14,355,490 | £10,456,483 | £5,479,805 |
| Equity | £19,364,188 | £17,658,266 | — | — | £12,719,350 | — | — | £5,479,805 |
| Assets | ||||||||
| Fixed assets | £21,056,320 | £21,493,514 | £18,225,835 | £18,230,021 | £13,334,781 | £13,670,463 | £7,825,425 | £6,178,157 |
| Property, plant & equipment | £2,501 | £1,984 | £66,326 | £106,790 | £16,028 | £1,522,118 | £1,592,274 | £23,012 |
| Current assets | £173,733 | £232,126 | £239,409 | £241,585 | £6,382,207 | £4,336,699 | £4,200,645 | £142,427 |
| Cash at bank | £163,968 | £196,821 | £153,591 | £141,726 | £2,584,179 | £363,535 | £239,580 | £106,636 |
| Debtors | £9,765 | £35,305 | £85,818 | £99,859 | £3,798,028 | — | £3,961,065 | £35,791 |
| Liabilities | ||||||||
| Creditors within one year | £1,601,691 | £1,736,612 | £1,178,544 | £1,112,118 | £1,975,802 | £1,394,805 | — | — |
| Creditors after one year | £0 | £2,066,948 | £4,048,424 | £7,269,146 | £4,759,803 | £2,027,968 | — | — |
| Provisions | £264,174 | £263,814 | £256,164 | £268,333 | £262,033 | £228,899 | £131,336 | £102,000 |
| Net current assets | −£1,427,958 | −£1,504,486 | −£939,135 | −£870,533 | £4,406,405 | £2,941,894 | £3,518,800 | −£596,352 |
| Assets less current liabilities | £19,628,362 | £19,989,028 | £17,286,700 | £17,359,488 | £17,741,186 | £16,612,357 | £11,344,225 | £5,581,805 |
| People | ||||||||
| Average employees | 0.04 | 0.04 | 4 | 4 | 3 | 3 | 3 | 3 |
| Source evidence | 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
10 outstanding chargesFixed · created 2023-09-11
—
OutstandingProperty · created 2022-05-19
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OutstandingUnknown · created 2021-12-24
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OutstandingFixed · created 2021-06-18
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OutstandingUnknown · created 2020-08-13
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OutstandingUnknown · created 2020-03-13
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OutstandingProperty · created 2019-12-30
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OutstandingUnknown · created 2019-01-23
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OutstandingProperty · created 2019-01-22
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OutstandingAll Assets · created 2019-01-07
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OutstandingShow 2 satisfied / released
Unknown · created 2019-04-12 · satisfied 2021-04-20
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SatisfiedProperty · created 2019-04-12 · satisfied 2021-04-20
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Satisfied