Warehouse Brands Group Ltd
Warehouse Brands Group Ltd is an active company incorporated on 29 June 2021 with the registered office located in Liverpool, Merseyside. Warehouse Brands Group Ltd was registered 4 years ago.
Status
Active
Active since incorporation
Company No
13484166
Private limited company
Age
4 years
Incorporated 29 June 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 June 2025 (4 months ago)
Next confirmation dated 28 June 2026
Due by 12 July 2026 (8 months remaining)
Last change occurred 3 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
The Flooring Contractors is a family-owned independent flooring contractor that provides flooring solutions for commercial spaces.
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£113.18K
Decreased by £77.6K (-41%)
Turnover
Unreported
Same as previous period
Employees
27
Increased by 5 (+23%)
Total Assets
£2.07M
Increased by £274.83K (+15%)
Total Liabilities
-£1.84M
Increased by £381.88K (+26%)
Net Assets
£226.3K
Decreased by £107.06K (-32%)
Debt Ratio (%)
89%
Increased by 7.66% (+9%)
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Repayment History
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