WARMANS MOTOR COMPANY LIMITEDActive
Key figures
Like most small UK companies, WARMANS MOTOR COMPANY LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Balance sheet structure
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | — | — | 10,853 | 0 | 6,561 |
| Total assets | 572,449 | 842,870 | 839,899 | 1,010,715 | 908,012 |
| Total liabilities | 474,859 | 733,525 | 745,300 | 923,442 | 841,661 |
| Net assets / total equity | 97,590 | 109,345 | 161,523 | 149,394 | 102,611 |
| Average number of employees | 3 | 4 | 6 | 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: WARMANS MOTOR COMPANY LIMITED
Company
WARMANS MOTOR COMPANY LIMITED is a private limited company registered with Companies House under company number 03433258. It was incorporated on 12 Sep 1997. Its status is active. The registered office is in Addlestone (KT15). Its nature of business (SIC 2007) is sale of used cars and light motor vehicles (45112).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files small company accounts (filleted). Net assets were £102,611, down 31.3% on the previous year. Cash at bank and in hand was £6,561. Total assets were £908,012 and total liabilities £841,661. The company had an average of 5 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 31 Dec 2026. The next confirmation statement is due by 21 Sep 2027.