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Companies/00486162

A.g.wright & Son,(Farms)Limited

Manufacture of flat glass · Ely

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-10-31 · GBP · company scope

Net assets
£15,285,413
Cash
£1,508,373
Turnover
—
Profit / loss
£446,579
Current assets
£8,850,542
Creditors < 1 year
£1,437,238
Equity
£15,285,413
Average employees
20

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

14 periods
Reported figures2025-10-31GBP · company2024-10-31GBP · company2023-11-01GBP · company2023-10-31GBP · company2022-10-31Unknown currency · company2021-10-31GBP · unknown2020-10-11GBP · unknown2019-10-11GBP · unknown2018-10-11GBP · unknown2017-10-11GBP · unknown2016-10-11GBP · unknown2015-10-11GBP · unknown2014-10-11GBP · unknown2013-10-11GBP · unknown
Balance sheet
Net assets£15,285,413£14,838,834£14,009,783£14,009,783—£13,214,325£12,906,726—£11,929,167£11,172,291£10,967,058———
Equity£15,285,413£14,838,834£14,009,783£14,009,783—£13,214,325£12,906,726£12,683,641£11,929,167£11,172,291£10,967,058£10,655,139£10,533,916£10,433,755
Assets
Fixed assets£12,028,214£11,561,938—£11,365,533—£11,359,153£10,850,379—£12,085,973£12,009,029£11,841,896———
Property, plant & equipment£11,354,214£10,887,938—£10,691,533—£10,949,153£10,555,379—£11,790,973£11,714,029£11,546,896£11,260,653£11,035,517£10,785,852
Current assets£8,850,542£8,238,834—£7,295,368—£5,129,434£5,647,020—£2,170,052£1,916,145£1,882,218£2,187,864£1,913,298£1,523,532
Cash at bank£1,508,373£1,204,184—£4,764,120—£1,460,814£1,083,128—£224,285£98,672£109,324£255,528£54,529£146,015
Debtors£4,932,235£5,014,528—£521,428—£2,208,042£3,214,153—£863,866£757,954£435,336£504,235£492,595£396,662
Stock£2,409,934£2,020,122———£1,460,578£1,349,739—£1,081,901£1,059,519£1,337,558———
Liabilities
Creditors within one year£1,437,238£1,136,294—£830,672—£859,346£909,681————£654,166£471,678£828,817
Creditors after one year£3,423,271£3,216,597—£3,257,817—£2,031,164£2,432,670————£1,960,601£1,825,265£957,664
Provisions———£562,629—£383,752£248,322—£238,677£224,028£228,414£178,611£117,956£89,148
Net current assets£7,413,304£7,102,540—£6,464,696—£4,270,088£4,737,339—£842,922£595,606£1,169,178£1,533,698£1,441,620£694,715
Assets less current liabilities£19,441,518£18,664,478—£17,830,229—£15,629,241£15,587,718—£12,928,895£12,604,635£13,011,074£12,794,351£12,477,137£11,480,567
Profit & loss
Profit / loss£446,579£829,051————£223,085—£756,970£183,646−£15,656———
People
Average employees2018—19—1719———————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2026-08-05
—
Outstanding
Property · created 2008-07-17
All monies
Outstanding
Show 1 satisfied / released
Unknown · created 1969-11-20 · satisfied 2008-06-13
All monies
Satisfied