Wrightway Office Cleaning Limited
Manufacture of explosives · Birmingham
ActiveUnited KingdomIncorporated 1962Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · Company accounts
Net assets
£11,675
Cash
—
Turnover
—
Profit / loss
—
Current assets
£142,710
Creditors < 1 year
£138,953
Equity
£11,675
Average employees
76
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-3012 months · Company | 2024-09-3012 months · Company | 2023-09-30Company | 2022-09-3012 months | 2021-09-3012 months | 2020-10-0612 months | 2019-10-0612 months | 2018-10-0612 months | 2017-10-06 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £11,675 | £17,740 | £20,473 | £18,318 | £7,261 | £1,415 | £723 | £15,397 | £11,358 | £13,690 | £21,451 | £31,530 | £23,601 | £17,865 | £21,190 |
| Equity | £11,675 | £17,740 | £20,473 | £18,318 | £7,261 | £1,415 | £723 | £15,397 | £11,358 | £13,690 | £21,451 | £31,530 | £23,601 | £17,865 | £21,190 |
| Assets | |||||||||||||||
| Fixed assets | £127 | £81 | £95 | £112 | £132 | £155 | £1,320 | £2,778 | £4,602 | £955 | £1,082 | £1,271 | £1,925 | £2,630 | £2,704 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £1,082 | £1,271 | £1,925 | £2,630 | £2,704 |
| Current assets | £142,710 | £147,338 | £128,275 | £128,173 | £113,340 | £158,966 | £109,462 | £105,662 | £96,050 | £94,838 | £88,194 | £99,293 | £81,740 | £77,164 | £73,192 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £5,441 | £12,069 | £7,731 | £0 | £12 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £81,393 | £85,829 | £71,584 | £74,744 | £70,730 |
| Liabilities | |||||||||||||||
| Creditors within one year | £138,953 | £140,008 | £102,065 | £101,378 | £102,581 | £113,195 | £106,759 | £88,643 | £82,104 | £74,345 | £67,609 | £68,780 | £59,679 | £61,404 | £54,295 |
| Creditors after one year | — | — | £11,432 | £11,432 | £15,718 | £46,668 | £0 | — | — | — | — | — | — | — | — |
| Provisions | £209 | — | — | — | — | — | — | — | — | — | £216 | £254 | £385 | £525 | £411 |
| Net current assets | £16,757 | £20,559 | £34,277 | £32,871 | £32,805 | £51,078 | £2,703 | £17,019 | £13,946 | £20,493 | £20,585 | £30,513 | £22,061 | £15,760 | £18,897 |
| Assets less current liabilities | £16,884 | £20,640 | £34,372 | £32,983 | £32,937 | £51,233 | £4,023 | £19,797 | £18,548 | £21,448 | £21,667 | £31,784 | £23,986 | £18,390 | £21,601 |
| People & pay | |||||||||||||||
| Average employees | 76 | 75 | — | -71 | -75 | 74 | 74 | 72 | — | — | — | — | — | — | — |
| Source evidence | 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 1998-04-09
All monies
OutstandingAll Assets · created 1993-03-15
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1987-11-18 · satisfied 1994-12-08
All monies
Satisfied