WARMSTORE LIMITEDActive
Key figures
Like most small UK companies, WARMSTORE 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 | 148,761 | — | — | — | — |
| Total assets | 1,275,878 | 1,346,153 | 2,010,172 | 2,228,750 | 2,147,960 |
| Total liabilities | 694,178 | 654,476 | 700,822 | 2,096,004 | 2,114,618 |
| Net assets / total equity | 581,700 | 691,677 | 1,309,350 | 132,746 | 33,342 |
| Average number of employees | 42 | 4 | 4 | 0 | 0 |
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: WARMSTORE LIMITED
Company
WARMSTORE LIMITED is a private limited company registered with Companies House under company number 01578365. It was incorporated on 6 Aug 1981. Its status is active. The registered office is in 334-336 goswell road (EC1V). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), other letting and operating of own or leased real estate (68209).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Oct 2024); the company files micro-entity accounts. Net assets were £33,342, down 74.9% on the previous year. Total assets were £2,147,960 and total liabilities £2,114,618. The company had an average of 0 employees. Figures are available for 5 financial years (2019/20–2023/24).
Control and charges
One person with significant control is registered. 1 of 17 registered charges are outstanding.
Filing deadlines
The next accounts are due by 29 Oct 2026. The next confirmation statement is due by 14 Jan 2027.