UR WAREHOUSE LTD.Active
Key figures
Like most small UK companies, UR WAREHOUSE LTD. 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 | — | — | — | — | -332,704 |
| Total assets | 374,976 | 223,135 | 64,564 | 554,205 | -61,900 |
| Total liabilities | 434,049 | 567,904 | 410,640 | 918,387 | 600,044 |
| Net assets / total equity | -59,073 | -344,769 | -346,076 | -364,182 | -475,063 |
| Average number of employees | 2 | 2 | 2 | 2 | 4 |
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: UR WAREHOUSE LTD.
Company
UR WAREHOUSE LTD. is a private limited company registered with Companies House under company number 08681787. It was incorporated on 9 Sep 2013. Its status is active. The registered office is in Liverpool (L36). Its nature of business (SIC 2007) is manufacture of cocoa and chocolate confectionery (10821), non-specialised wholesale of food, beverages and tobacco (46390).
Accounts
The latest accounts in the database are for 2024/25 (period ending 30 Sep 2025); the company files small company accounts (filleted). Net assets were −£475,063, down 30.4% on the previous year. Cash at bank and in hand was −£332,704. Total assets were −£61,900 and total liabilities £600,044. The company had an average of 4 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 30 Jun 2027. The next confirmation statement is due by 9 Sep 2027.