M.j. Wright & Sons Limited
Cutting, shaping and finishing of stone · Cheltenham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£338,023
Cash
£127,991
Turnover
—
Profit / loss
—
Current assets
£348,122
Creditors < 1 year
—
Equity
£338,023
Average employees
6
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £338,023 | £265,901 | £171,932 | £171,323 | £126,711 | £240,353 | £235,300 | £268,690 | £246,943 | £249,951 | £169,935 | £131,781 | £151,140 | £221,044 | £228,280 | £273,408 | £324,460 |
| Equity | £338,023 | £265,901 | £171,932 | £171,323 | £126,711 | £240,353 | £235,300 | £268,690 | £246,943 | £249,951 | £169,935 | £131,781 | £151,140 | £221,044 | £228,280 | £273,408 | £324,460 |
| Assets | |||||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | £327,654 | £364,523 | £408,089 | £411,275 |
| Property, plant & equipment | £349,227 | £323,421 | £364,952 | £344,202 | £376,335 | £235,603 | £230,335 | £243,224 | £271,473 | £263,081 | £243,464 | £262,895 | £294,512 | £327,654 | £364,523 | £408,089 | £411,275 |
| Current assets | £348,122 | £348,913 | £270,452 | £268,338 | £163,856 | £285,339 | £282,040 | £339,651 | £221,064 | £332,206 | £202,625 | £160,734 | £164,455 | £192,868 | £223,875 | £244,801 | £305,683 |
| Cash at bank | £127,991 | £134,263 | £60,615 | £52,293 | £151 | £69,491 | £87,466 | £91,291 | £55,550 | £96,549 | £68,978 | £5 | £5 | £4 | £104 | £104 | £604 |
| Debtors | £155,219 | £115,059 | £140,309 | £140,725 | £114,979 | £148,286 | £106,370 | £147,776 | £75,086 | £128,997 | £76,460 | £86,449 | £85,385 | £77,829 | £98,145 | £138,190 | £168,908 |
| Stock | £64,912 | £99,591 | £69,528 | £75,320 | £48,726 | £67,562 | £88,204 | £100,584 | £90,428 | £106,660 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £130,648 | £148,142 | £172,877 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £109,425 | £106,667 | £95,000 | — | — | — | — |
| Provisions | £76,204 | £68,036 | £65,790 | £61,265 | £66,673 | £40,622 | £38,712 | £40,051 | £46,385 | £42,970 | £36,081 | £37,039 | £39,950 | £42,059 | £46,214 | £47,779 | £36,596 |
| Net current assets | £182,925 | £145,738 | £60,422 | £84,960 | £27,212 | £161,910 | £167,395 | £170,517 | £138,809 | £150,848 | £71,977 | £12,592 | −£8,422 | £26,157 | £51,304 | £79,557 | £116,865 |
| Assets less current liabilities | £532,152 | £469,159 | £425,374 | £429,162 | £403,547 | £397,513 | £397,730 | £413,741 | £410,282 | £413,929 | £315,441 | £275,487 | £286,090 | £353,811 | £415,827 | £487,646 | £528,140 |
| People | |||||||||||||||||
| Average employees | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2013-04-29
—
Outstanding