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Companies/00574793

J.s. Wright And Sons Limited

Sawmilling and planing of wood · Chelmsford

ActiveUnited KingdomIncorporated 1956Private Limited Company
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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 · company

Financial statements

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

7 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-31
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 employees0.430.435—413939
Source evidenceView 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 charges
Property · created 2011-05-13
All monies
Outstanding
Unknown · created 2010-05-21
All monies
Outstanding
Unknown · created 2010-04-21
£228,200.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Outstanding
Property · created 2006-05-24
All monies
Outstanding
Property · created 2005-05-26
All monies
Outstanding
All Assets · created 1983-03-30
All monies
Outstanding
All Assets · created 1975-10-09
All monies
Outstanding
Show 1 satisfied / released
Property · created 2005-08-23 · satisfied 2010-05-07
All monies
Satisfied