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Companies/01886862

P A Wright & Sons Limited

Mixed farming · Atherstone

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · consolidated scope

Net assets
£41,203,514
Cash
£4,821,230
Turnover
—
Profit / loss
£6,969,620
Current assets
—
Creditors < 1 year
—
Equity
£41,203,514
Average employees
241

Balance-sheet trend

GBP · consolidated

Financial statements

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

5 periods
Reported figures2025-03-31GBP · consolidated2024-03-31GBP · consolidated2023-03-31GBP · consolidated2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£41,203,514£34,733,894———
Equity£41,203,514£34,733,894—£28,552,179£26,514,320
Assets
Intangible assets£0£0———
Property, plant & equipment£53,675,585£49,870,734———
Cash at bank£4,821,230£2,295,132£1,745,737——
Profit & loss
Profit before tax£8,991,068£4,585,559———
Profit / loss£6,969,620£3,434,257———
People
Average employees241222———
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

8 outstanding charges
Property · created 2021-10-18
—
Outstanding
Property · created 2017-04-21
—
Outstanding
Property · created 2017-04-21
—
Outstanding
Property · created 2017-04-21
—
Outstanding
Property · created 2017-04-21
—
Outstanding
Property · created 2017-04-21
—
Outstanding
All Assets · created 2017-03-30
—
Outstanding
—
Outstanding
Show 11 satisfied / released
Property · created 2020-11-12 · satisfied 2021-11-15
—
Satisfied
Unknown · created 2009-06-26 · satisfied 2014-09-26
£400,000.00 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE
Satisfied
Property · created 2008-09-02 · satisfied 2014-09-26
All monies
Satisfied
Property · created 2000-05-23 · satisfied 2017-04-12
All monies
Satisfied
Unknown · created 1996-09-30
£2,220,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE PURSUANT TO THRE E BUSINESS LOAN AGREEMENTS EACH OF EVEN DATE
Part Satisfied
Property · created 1996-09-30 · satisfied 2017-04-12
£2,220,000 PURSUANT TO THREE BUSINESS LO AN AGREEMENTS EACH OF EVEN DATE
Satisfied
Floating · created 1991-03-12 · satisfied 2017-04-12
All monies
Satisfied
Floating · created 1989-01-31 · satisfied 2017-04-12
All monies
Satisfied
Property · created 1987-05-22 · satisfied 2017-04-12
£140,863.52 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED AND THE FURTHER SU M OF £112,500 AND OTHER MONEYS PAYABLE U NDER THE DEED.
Satisfied
Property · created 1987-05-22 · satisfied 2017-04-12
£253,363.52 AND OTHER MONEYS PAYABLE UND ER THE PRINCIPAL DEED.
Satisfied
Property · created 1987-04-08 · satisfied 2017-04-12
All monies
Satisfied