Wright Readymix Ltd
Manufacture of concrete products for construction purposes · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£9,169,427
Cash
£32,687
Turnover
—
Profit / loss
£816,422
Current assets
£9,882,090
Creditors < 1 year
£5,803,121
Equity
£9,169,427
Average employees
1.02
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 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £9,169,427 | £8,353,005 | £7,138,313 | — | £5,684,900 | £4,662,327 | — | — | −£47,326 | — | £1,117,853 | £954,579 | £790,962 | £643,311 | £1,014,481 |
| Equity | £9,169,427 | £8,353,005 | £7,138,313 | — | £5,684,900 | £4,662,327 | £874,755 | −£139,777 | −£47,326 | −£109,082 | £1,117,853 | £954,579 | £790,962 | £643,311 | £1,014,481 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | £1,126,899 | £1,105,233 | £855,986 | £926,418 | £989,620 |
| Property, plant & equipment | £9,211,203 | £8,762,202 | £7,152,835 | — | £8,116,659 | £6,534,910 | — | — | £1,797 | — | £1,126,899 | £1,105,233 | £855,986 | £926,418 | £989,620 |
| Current assets | £9,882,090 | £8,407,900 | £7,689,290 | — | £8,391,752 | £6,013,554 | — | — | £3,808,115 | — | £2,188,987 | £2,000,350 | £1,695,813 | £2,358,597 | £1,931,263 |
| Cash at bank | £32,687 | £366,996 | £442,958 | — | £827,792 | £2,101,554 | — | — | £503,209 | — | £408,482 | £655,046 | £959,757 | £715,382 | £335,444 |
| Debtors | — | — | £7,246,332 | — | £7,563,960 | £3,912,000 | — | — | £3,304,906 | — | £1,392,713 | £1,205,702 | £734,246 | £1,641,405 | £1,594,014 |
| Liabilities | |||||||||||||||
| Creditors within one year | £5,803,121 | £4,697,436 | £4,134,028 | — | £7,605,884 | £5,687,332 | — | — | £3,197,143 | — | £1,896,339 | £1,771,742 | — | — | — |
| Creditors after one year | £1,957,116 | £1,965,057 | £1,647,287 | — | £999,594 | £441,278 | — | — | — | — | £234,181 | £289,741 | — | — | — |
| Provisions | — | — | — | — | — | — | — | — | £660,095 | — | £67,513 | £89,521 | — | — | £61,835 |
| Net current assets | £4,078,969 | £3,710,464 | £3,555,262 | — | £785,868 | £326,222 | — | — | £610,972 | — | £292,648 | £228,608 | £21,692 | −£135,573 | £160,333 |
| Assets less current liabilities | £13,290,172 | £12,472,666 | £10,708,097 | — | £8,902,527 | £6,861,132 | — | — | £612,769 | — | £1,419,547 | £1,333,841 | £877,678 | £790,845 | £1,149,953 |
| Profit & loss | |||||||||||||||
| Turnover | — | — | — | — | — | £16,316,532 | — | — | £10,703,748 | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | £3,790,043 | — | — | £3,304,163 | — | — | — | — | — | — |
| Operating profit | — | — | — | — | — | £1,393,232 | — | — | £89,510 | — | — | — | — | — | — |
| Profit before tax | £937,565 | £1,311,025 | £1,632,876 | — | £1,378,239 | £1,284,014 | — | — | £87,448 | — | — | — | — | — | — |
| Profit / loss | £816,422 | £1,089,540 | £1,478,770 | — | — | £852,341 | — | — | £61,756 | — | — | — | — | — | — |
| People & pay | |||||||||||||||
| Average employees | 1.02 | 0.99 | 99 | — | 81 | 60 | — | — | 46 | — | — | — | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2018-10-05
—
OutstandingShow 5 satisfied / released
All Assets · created 2016-12-15 · satisfied 2018-11-08
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SatisfiedAll Assets · created 2015-03-12 · satisfied 2022-05-25
—
SatisfiedFixed · created 2014-12-10 · satisfied 2020-10-07
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SatisfiedAll Assets · created 2011-02-03 · satisfied 2022-03-25
All monies
SatisfiedUnknown · created 2008-07-24 · satisfied 2020-10-07
All monies
Satisfied