F.R.WARREN & CO. LIMITEDActive
Key figures
Like most small UK companies, F.R.WARREN & CO. LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2023/24Balance sheet structure
Filed accounts2019/20–2023/24
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 186,498 | 195,711 | 160,028 | 169,835 | 106,649 |
| Total assets | 259,057 | 258,964 | 226,698 | 266,323 | 187,889 |
| Total liabilities | 178,382 | 136,526 | 137,969 | 133,873 | 85,005 |
| Net assets / total equity | 188,024 | 216,897 | 179,647 | 208,856 | 168,969 |
| Average number of employees | 6 | 5 | 5 | 5 | 5 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: F.R.WARREN & CO. LIMITED
Company
F.R.WARREN & CO. LIMITED is a private limited company registered with Companies House under company number 00583387. It was incorporated on 6 May 1957. Its status is active. The registered office is in Weston-super-mare (BS24). Its nature of business (SIC 2007) is manufacture of other plastic products (22290).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Aug 2024); the company files small company accounts (filleted). Net assets were £168,969, down 19.1% on the previous year. Cash at bank and in hand was £106,649. Total assets were £187,889 and total liabilities £85,005. The company had an average of 5 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 1 registered charges are outstanding.
Filing deadlines
The next accounts are due by 31 May 2027. The next confirmation statement is due by 4 Nov 2026.