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Wholesale of hardware, plumbing and heating equipment and supplies · Team Valley, Gateshead

Warm-Flo

Warm-Flo Limited

Cash down 54%Staff up 50%ActiveLatest figures: 2026Abridged accountsCompany only2 years on the register

Private limited company registered in Team Valley, classed under “Wholesale of hardware, plumbing and heating equipment and supplies”.

Headline figures

FY to May 2026 · Company only

Turnover

For subscribers

Profit after tax

—

Not filed: small-company exemption

Net assets

For subscribers

Cash

For subscribers

Employees

For subscribers

Retained reserves

For subscribers

What the numbers say

3 findings from the figures, in plain English

Written by rules from the figures on this page. Not a forecast or a credit opinion.

History

Pro
£20252026
Profit after tax—
Turnover
Net assets
Cash
Employees
Retained reserves

Every figure for all 2 years

“—” means we did not find the figure in a source; it is never filled with an estimate.

Balance sheet and ratios

From the filed balance sheets · £

Balance sheet20252026
Fixed assets
Current assets
of which debtors
of which cash
Creditors due within a year
Net current assets
Net assets
Ratios
Current ratioCurrent assets for every £1 owed within a year
Cash ratioCash for every £1 owed within a year
Creditors to assetsEverything owed to creditors as a share of fixed plus current assets

7 balance-sheet lines and 3 ratios, every year

A ratio appears only for years where every line it needs was filed. Lines are as tagged in the accounts; nothing is added up or estimated.

Questions people ask

›What does Warm-Flo do?

Private limited company registered in Team Valley, classed under “Wholesale of hardware, plumbing and heating equipment and supplies”.

›How much turnover does Warm-Flo make?

Answered in the full report

›Is Warm-Flo profitable?

Warm-Flo's profit isn't public: small companies may file without a profit and loss account.

›How many people work at Warm-Flo?

Answered in the full report

›Where is Warm-Flo based?

Its registered office is Unit 55 Team Valley Business Centre, Earlsway, Team Valley, Gateshead, NE11 0QH, in Team Valley, Gateshead.

›When was Warm-Flo founded?

Warm-Flo Limited was incorporated on 11 May 2024.

›Is Warm-Flo still trading?

The register lists Warm-Flo Limited as active.