Filing status
- Accounts due
- 31 October 2027
- Last accounts
- 31 January 2026
- Conf. stmt due
- 28 November 2026
- Last conf. stmt
- 14 November 2025
Warrior Warehouses Limited
- Incorporated
- 9 May 1975 (51 years)
- Previously known as
- Sparsail Limited (until 6 March 2010)
- Industry
- Non-specialised wholesale trade (46900)
- Directors
- Owned by
- Susan Irene Murrell
- Accounts type
- Unaudited abridged
- Region
- South West
- Address
- Warrior WarehousesChapel Rd.TuckingmillCamborneTR14 8QY
Officers 3 active
Officer details are public data from the Companies House register.
Murrell, Ricky
Secretary · Appointed 5 December 2010
Director · Appointed 3 July 1997
British
Born January 1973 (53)
British
Born September 1950 (76)
Officer history (2 former)
5 December 2010
Appointed Murrell, Ricky as Secretary
5 December 2010
5 December 2010
3 July 1997
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born September 1950 (76)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 January 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £656,617
- Cash
- £32,194
- Employees
- 31
- Debt Ratio
- 84%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,196,767 | £952,713 | £936,221 | £955,925 | £847,298 | £546,119 |
| Current Assets | £2,854,884 | £2,729,579 | £2,337,708 | £2,062,557 | £1,667,519 | £1,296,958 |
| Debtors | £68,460 | |||||
| Cash | £32,194 | £5,720 | £10,209 | £23,720 | £40,019 | |
| Creditors (< 1 year) | £3,393,834 | £2,864,210 | £2,601,100 | £2,339,676 | £1,772,387 | £1,301,208 |
| Net Current Assets | (£538,950) | (£134,631) | (£263,392) | (£277,119) | (£104,868) | (£4,250) |
| Net Assets | £656,617 | £816,882 | £671,629 | £677,606 | £741,230 | £540,669 |
| Shareholder Funds | £656,617 | £816,882 | £671,629 | £677,606 | £741,230 | £540,669 |
| Turnover | £1,935,397 | |||||
| Cost of Sales | £1,191,214 | |||||
| Gross Profit | £744,183 | |||||
| Admin Expenses | £278,841 | |||||
| Operating Profit | £22,605 | |||||
| Profit Before Tax | £22,605 | |||||
| Tax | £5,000 | |||||
| Profit for Period | £17,605 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 September 2026 | Unaudited abridged accounts | 31 January 2026 | ||
| 17 November 2025 | Confirmation statement with no updates | 14 November 2025 | ||
| 30 October 2025 | Unaudited abridged accounts | 31 January 2025 | ||
| 15 November 2024 | Confirmation statement with no updates | 14 November 2024 | ||
| 28 October 2024 | Unaudited abridged accounts | 31 January 2024 |
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