Property, Plant & Equipment
280,771 GBP2025-03-31
284,691 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
2,163,886 GBP2025-03-31
2,396,777 GBP2024-03-31
Debtors
Current
11,273,010 GBP2025-03-31
9,094,490 GBP2024-03-31
Cash at bank and in hand
504,515 GBP2025-03-31
360,056 GBP2024-03-31
Current Assets
11,777,525 GBP2025-03-31
9,454,546 GBP2024-03-31
Net Current Assets/Liabilities
6,017,803 GBP2025-03-31
5,201,211 GBP2024-03-31
Total Assets Less Current Liabilities
8,181,689 GBP2025-03-31
7,597,988 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-8,312,355 GBP2025-03-31
Net Assets/Liabilities
-200,859 GBP2025-03-31
-155,078 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-201,859 GBP2025-03-31
-156,078 GBP2024-03-31
Equity
-200,859 GBP2025-03-31
-155,078 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
859,174 GBP2025-03-31
756,342 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
859,174 GBP2025-03-31
756,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
578,403 GBP2025-03-31
471,651 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,403 GBP2025-03-31
471,651 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
106,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,752 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
280,771 GBP2025-03-31
284,691 GBP2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Cost valuation
1 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,311,611 GBP2025-03-31
Amounts falling due within one year, Current
16,671 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
130,231 GBP2025-03-31
Amounts falling due within one year, Current
82,400 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
11,273,010 GBP2025-03-31
Amounts falling due within one year, Current
9,094,490 GBP2024-03-31
Trade Creditors/Trade Payables
1,788,222 GBP2025-03-31
664,156 GBP2024-03-31
Amounts Owed to Related Parties
778,339 GBP2025-03-31
566,376 GBP2024-03-31
Taxation/Social Security Payable
91,021 GBP2025-03-31
84,694 GBP2024-03-31
Accrued Liabilities
3,054,454 GBP2025-03-31
2,891,610 GBP2024-03-31
Other Creditors
47,686 GBP2025-03-31
46,499 GBP2024-03-31
WARRANTY LOGISTICS MANAGEMENT LIMITED
InfoRegistered number 05032222167-169 Great Portland Street, London W1W 5PF
PRIVATE LIMITED COMPANY incorporated on 2004-02-02 (22 years 3 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-02-02
CIF 0WARRANTY LOGISTICS MANAGEMENT LIMITED
SRegistered number missing
3, Lloyd's Avenue, London, England, EC3N 3DS
Limited Company
CIF 1 CIF 2 CIF 3 WARRANTY LOGISTICS MANAGEMENT LIMITED
SRegistered number missing
3, Lloyd's Avenue, London, England, EC3N 3DS
Limited Company
CIF 4 WARRANTY LOGISTICS MANAGEMENT LIMITED
SRegistered number missing
Sutherland House, 3 Lloyd's Avenue, London, England, EC3N 3DS
Limited Company
CIF 5