WARREN ACCESS LIMITEDActive
Key figures
Like most small UK companies, WARREN ACCESS 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
| 2019/20 | 2020/21 | 2021/22 | 2022/23 | 2024/25 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 63,782 | 24,165 | 25,691 | 6,656 | 5,655 |
| Total assets | 117,779 | 90,596 | 100,811 | 109,891 | 91,450 |
| Total liabilities | 492,250 | 597,398 | 511,049 | 594,401 | 629,513 |
| Net assets / total equity | 130,964 | 113,403 | 159,460 | 82,230 | 53,745 |
| Average number of employees | 8 | 9 | 7 | 7 | 6 |
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: WARREN ACCESS LIMITED
Company
WARREN ACCESS LIMITED is a private limited company registered with Companies House under company number 07281233. It was incorporated on 11 Jun 2010. Its status is active. The registered office is in Nottingham (NG5). Its nature of business (SIC 2007) is renting and leasing of other machinery, equipment and tangible goods n.e.c. (77390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 28 Feb 2025); the company files small company accounts (filleted). Net assets were £53,745, down 34.6% on the previous year. Cash at bank and in hand was £5,655. Total assets were £91,450 and total liabilities £629,513. The company had an average of 6 employees. Figures are available for 5 financial years (2019/20–2024/25).
Control and charges
One person with significant control is registered. 1 of 2 registered charges are outstanding.
Filing deadlines
The next accounts are due by 27 Nov 2026. The next confirmation statement is due by 11 Jun 2027.