WARRENS GROUP LIMITEDActive
Key figures
Like most small UK companies, WARRENS GROUP LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025Balance sheet structure
Filed accounts2022–2025
| 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Cash at bank and in hand | 490,036 | 932,066 | 123,312 | 113,191 |
| Total assets | 3,057,662 | 4,560,287 | 2,679,115 | 3,901,733 |
| Total liabilities | 1,672,051 | 2,625,832 | 1,861,478 | 3,144,768 |
| Net assets / total equity | 1,325,881 | 1,756,636 | 495,046 | 468,414 |
| Average number of employees | 18 | 16 | 19 | 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: WARRENS GROUP LIMITED
Company
WARRENS GROUP LIMITED is a private limited company registered with Companies House under company number 02042901. It was incorporated on 1 Aug 1986. Its status is active. The registered office is in Buntingford (SG9). Its nature of business (SIC 2007) is treatment and disposal of non-hazardous waste (38210).
Accounts
The latest accounts in the database are for 2025 (period ending 31 Dec 2025); the company files small company accounts. Net assets were £468,414, down 5.4% on the previous year. Cash at bank and in hand was £113,191. Total assets were £3,901,733 and total liabilities £3,144,768. The company had an average of 0 employees. Figures are available for 4 financial years (2022–2025).
Control and charges
One person with significant control is registered. 1 of 5 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 28 Jan 2027.