WARTON COUNTRY ENTERPRISES LIMITEDActive

Company number 07949116Private limited companyIncorporated 2012

Key figures

−£166,104-22.5%
Net assets 2024/25
-200 k-150 k-100 k-50 k02019/202020/212021/222022/232023/242024/25

Like most small UK companies, WARTON COUNTRY ENTERPRISES LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.

Ratios

2024/25
Balance sheet structure
Current assetsFixed assetsLiabilitiesNet assets
0100 k200 k300 k2019/202020/212021/222022/232023/242024/25
Filed accounts2019/20–2024/25
2020/212021/222022/232023/242024/25
Cash at bank and in hand4,0084,0127,0275,1967,812
Total assets41,83596,679103,488105,609101,633
Total liabilities104,274179,566217,218241,166267,737
Net assets / total equity-62,439-82,887-113,730-135,557-166,104
Average number of employees1016202016

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: WARTON COUNTRY ENTERPRISES LIMITED

Company

WARTON COUNTRY ENTERPRISES LIMITED is a private limited company registered with Companies House under company number 07949116. It was incorporated on 14 Feb 2012. Its status is active. The registered office is in Carnforth (LA5). Its nature of business (SIC 2007) is retail sale in non-specialised stores with food, beverages or tobacco predominating (47110), licensed restaurants (56101), public houses and bars (56302).

Accounts

The latest accounts in the database are for 2024/25 (period ending 31 Jan 2025); the company files small company accounts (filleted). Net assets were −£166,104, down 22.5% on the previous year. Cash at bank and in hand was £7,812. Total assets were £101,633 and total liabilities £267,737. The company had an average of 16 employees. Figures are available for 6 financial years (2019/20–2024/25).

Control and charges

The company has 2 current directors. One person with significant control is registered.

Filing deadlines

The next accounts are due by 29 Jan 2027. The next confirmation statement is due by 14 Apr 2027.