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Company profile
WARRANT GROUP LIMITED
active • ltd • Suites 22-24 Century Building Tower Road, Brunswick Business Park, Liverpool, Merseyside, L3 4BJ, United Kingdom
Company no.01941659Officers3Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 01941659
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 1985-08-23
- Registered Office
- Suites 22-24 Century Building Tower Road, Brunswick Business Park, Liverpool, Merseyside, L3 4BJ, United Kingdom
- Sic Codes
- other transportation support activities
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£18.37m
Equity
£6.31m
Total liabilities
£12.06m
Cash in bank
£517,369
Year-on-year movement
Quick comparison from the latest filed period.
2025-01-31
Equity
+£2.73M
+76.41%Cash in bank
-£55.96k
-9.76%Total assets
+£3.70M
+25.27%Total liabilities
-£972.34k
-8.77%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£18.37m£3.15m-£12.06m
2022202320242025
Latest snapshot
Financial year2025
Statement date2025-01-31
Trade debtors£4.55m
Trade creditors£2.87m
Fixed assets£302,943
Current assets£18.06m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £13.75m | £0 | £0 |
| 2023 | £11.56m | £0 | £0 |
| 2024 | £3.58m | £14.66m | -£11.09m |
| 2025 | £6.31m | £18.37m | -£12.06m |
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Latest activity
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| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 10 Nov 2025 | 6 Months |
| Accounts Submitted | 31 Oct 2025 | 7 Months |
| Change of Registered Office Address | 14 Feb 2025 | 1 Year |
| Confirmation Statement Submitted | 12 Nov 2024 | 1 Year |
| Accounts Submitted | 31 Oct 2024 | 1 Year |
| Confirmation Statement Submitted | 31 Oct 2024 | 1 Year |
| Change of Date Of Creation | 31 Oct 2024 | 1 Year |
| Change of Jurisdiction | 31 Oct 2024 | 1 Year |
| Change of Last Full Members List Date | 31 Oct 2024 | 1 Year |
| Change of Previous Company Names | 31 Oct 2024 | 1 Year |
| Change of Registered Office Address | 31 Oct 2024 | 1 Year |
| Change of Type | 31 Oct 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.