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Companies/03772583

Wright Readymix Ltd

Manufacture of concrete products for construction purposes · Bristol

ActiveUnited KingdomIncorporated 1999Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31Company2024-12-31Company2023-12-31Company2022-12-31Company2021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312012-06-302011-06-302010-06-302009-06-302008-06-30
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 employees1.020.9999—8160——46——————
Source evidenceView 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 charges
All Assets · created 2018-10-05
—
Outstanding
Show 5 satisfied / released
All Assets · created 2016-12-15 · satisfied 2018-11-08
—
Satisfied
All Assets · created 2015-03-12 · satisfied 2022-05-25
—
Satisfied
Fixed · created 2014-12-10 · satisfied 2020-10-07
—
Satisfied
All Assets · created 2011-02-03 · satisfied 2022-03-25
All monies
Satisfied
Unknown · created 2008-07-24 · satisfied 2020-10-07
All monies
Satisfied