J.s. Wright And Sons Limited
Sawmilling and planing of wood · Chelmsford
ActiveUnited KingdomIncorporated 1956Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£8,084,712
Cash
£1,353,700
Turnover
—
Profit / loss
£1,742,313
Current assets
£11,655,936
Creditors < 1 year
£3,199,583
Equity
£8,084,712
Average employees
0.43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £8,084,712 | £6,342,399 | £4,760,032 | — | £3,055,350 | £2,908,131 | £3,336,153 |
| Equity | £8,084,712 | £6,342,399 | £4,760,032 | — | £3,055,350 | £2,908,131 | £3,336,153 |
| Assets | |||||||
| Property, plant & equipment | £785,907 | £749,546 | £514,661 | — | £281,072 | £262,950 | £313,761 |
| Current assets | £11,655,936 | £9,597,826 | £7,645,827 | — | £4,751,767 | £5,389,268 | £5,240,649 |
| Cash at bank | £1,353,700 | £588,397 | £1,903,817 | — | £2,368 | £1,111 | £1,107,232 |
| Debtors | £1,912,924 | £2,606,144 | £1,956,326 | — | £1,255,930 | £1,556,363 | £1,094,244 |
| Stock | — | — | — | — | £3,493,469 | £3,831,794 | £3,039,173 |
| Liabilities | |||||||
| Creditors within one year | £3,199,583 | £3,185,226 | £2,840,596 | — | £1,462,151 | £2,110,381 | £1,755,713 |
| Creditors after one year | £234,521 | £473,007 | £320,180 | — | £515,338 | £633,706 | £462,544 |
| Net current assets | £8,456,353 | £6,412,600 | £4,805,231 | — | £3,289,616 | £3,278,887 | £3,484,936 |
| Assets less current liabilities | £9,242,260 | £7,162,146 | £5,319,892 | — | £3,570,688 | £3,541,837 | £3,798,697 |
| Profit & loss | |||||||
| Profit before tax | £2,404,942 | £2,863,249 | £1,882,029 | — | — | — | — |
| Profit / loss | £1,742,313 | £2,350,393 | £1,394,224 | — | — | — | — |
| People | |||||||
| Average employees | 0.43 | 0.4 | 35 | — | 41 | 39 | 39 |
| Source evidence | 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
7 outstanding chargesProperty · created 2011-05-13
All monies
OutstandingUnknown · created 2010-05-21
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OutstandingUnknown · created 2010-04-21
£228,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
OutstandingProperty · created 2006-05-24
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OutstandingProperty · created 2005-05-26
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OutstandingAll Assets · created 1983-03-30
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OutstandingAll Assets · created 1975-10-09
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OutstandingShow 1 satisfied / released
Property · created 2005-08-23 · satisfied 2010-05-07
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Satisfied