Warrington Cash & Carry Limited
Warrington Cash & Carry Limited is an active company incorporated on 3 September 2019 with the registered office located in Warrington, Cheshire. Warrington Cash & Carry Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
12186120
Private limited company
Age
6 years
Incorporated 3 September 2019
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 September 2025 (2 months ago)
Next confirmation dated 2 September 2026
Due by 16 September 2026 (10 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 September 2025
Due by 30 June 2026 (7 months remaining)
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Financials
Net Assets, Total Assets & Total Liabilities (2020–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
10
Same as previous period
Total Assets
£154.78K
Increased by £29.65K (+24%)
Total Liabilities
-£103.59K
Increased by £20.02K (+24%)
Net Assets
£51.19K
Increased by £9.63K (+23%)
Debt Ratio (%)
67%
Increased by 0.14% (0%)
Get Credit Report
Discover Warrington Cash & Carry Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
