# WARNER TRADING LIMITED (08738394)

> WARNER TRADING LIMITED is an active private limited company (company number 08738394) incorporated on 18 October 2013, registered in Bournemouth. Its registered activity is other retail sale in non-specialised stores (SIC 47190). Latest micro accounts cover the period ending 31 October 2025, showing net assets of £214k, with 5 employees on average. As micro-entity accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 5% on the prior period (£204k). Across the last 3 periods on record the net-asset trend is volatile.

- Status: Active
- Incorporated: 2013-10-18
- Registered office: Bournemouth, BH6 3ST
- SIC 47190: Other retail sale in non-specialised stores
- Next accounts due: 2027-07-31
- Confirmation statement due: 2026-11-01
- Accounts type: MICRO ENTITY

By net assets it sits in the top quarter of 2,734 comparable companies in Other (median £1,732, upper quartile £33k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £214k | — | — | £58k | — | — | 5 |
| 2024-10-31 | £204k | — | — | £65k | — | — | 5 |
| 2023-10-31 | £206k | — | — | £52k | — | — | 5 |

current ratio 3.37; net assets trend volatile; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £213,746 at 31 October 2025
- Current assets at least 1.5× creditors within one year: Current ratio 3.37
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 18 October 2013

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Stephen Bernard Warner — owns 25–50% of shares, since 2016-04-06
- Mrs Amanda Jane Warner — owns 25–50% of shares, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/08738394
HTML: https://firmoscan.com/company/08738394-warner-trading-limited