Wring Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Group accounts
Net assets
£8,850,239
Cash
£3,706,628
Turnover
£15,469,862
Profit / loss
£767,899
Current assets
£6,217,908
Creditors < 1 year
£5,139,390
Equity
£8,850,239
Average employees
77
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Group | 2024-08-31Group | 2023-08-31Group | 2022-08-31Group | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £8,850,239 | £8,082,340 | — | — | — | £4,197,359 | — | — |
| Equity | £8,850,239 | £8,082,340 | — | — | £4,865,431 | £4,197,359 | £4,179,091 | £4,294,985 |
| Assets | ||||||||
| Fixed assets | £10,043,324 | £8,909,126 | — | — | — | £3,513,349 | — | — |
| Property, plant & equipment | £5,827,582 | £6,049,849 | — | — | — | £3,037,614 | — | — |
| Current assets | £6,217,908 | £5,543,539 | — | — | — | £3,260,161 | — | — |
| Cash at bank | £3,706,628 | £2,561,488 | — | — | — | £1,472,100 | — | — |
| Debtors | £2,228,063 | £2,909,782 | — | — | — | £1,699,603 | — | — |
| Stock | £283,217 | £72,269 | — | — | — | £88,458 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £5,139,390 | £3,224,024 | — | — | — | £1,835,933 | — | — |
| Creditors after one year | £1,919,940 | £2,706,566 | — | — | — | £629,365 | — | — |
| Provisions | £351,663 | £439,735 | — | — | — | £308,723 | — | — |
| Net current assets | £1,078,518 | £2,319,515 | — | — | — | £1,529,370 | — | — |
| Assets less current liabilities | £11,121,842 | £11,228,641 | — | — | — | £5,042,719 | — | — |
| Profit & loss | ||||||||
| Turnover | £15,469,862 | £12,963,438 | — | — | — | £6,343,087 | — | — |
| Gross profit | £2,731,030 | £2,620,073 | — | — | — | £1,702,734 | — | — |
| Operating profit | −£302,571 | −£668,266 | — | — | — | £97,485 | — | — |
| Profit before tax | £767,899 | −£795,187 | — | — | — | £65,883 | — | — |
| Profit / loss | £767,899 | −£530,362 | — | — | — | £18,268 | — | — |
| People | ||||||||
| Average employees | 77 | 72 | — | — | — | 58 | — | — |
| Source evidence | 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
0 outstanding chargesShow 5 satisfied / released
Fixed · created 2011-03-03 · satisfied 2020-12-16
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SatisfiedFixed · created 2011-01-15 · satisfied 2020-12-16
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SatisfiedFixed · created 2005-11-23 · satisfied 2020-12-16
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SatisfiedAll Assets · created 2000-01-28 · satisfied 2021-09-28
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SatisfiedAll Assets · created 2000-01-13 · satisfied 2021-09-28
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Satisfied