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Companies/04105474

M. Wright & Sons Limited

Manufacture of other technical and industrial textiles · Loughborough

ActiveUnited KingdomIncorporated 2000Private Limited Company
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Financial position

Accounts to 2025-11-28 · GBP · company scope

Net assets
£3,908,572
Cash
£419,333
Turnover
£4,673,770
Profit / loss
−£344,200
Current assets
£3,171,392
Creditors < 1 year
£897,939
Equity
£3,908,572
Average employees
0.56

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-11-28GBP · company2024-11-29GBP · company2023-12-01GBP · company2022-12-02GBP · company2021-11-26GBP · unknown2020-11-27GBP · unknown2019-11-29GBP · unknown
Balance sheet
Net assets£3,908,572£4,027,772£4,220,827£4,587,136—£4,892,277£5,362,767
Equity£3,908,572£4,027,772£4,220,827£4,587,136£4,640,634£4,892,277£5,362,767
Assets
Property, plant & equipment£1,654,788£1,460,950———£1,576,089£1,573,657
Current assets£3,171,392£3,731,892———£4,166,417£4,587,016
Cash at bank£419,333£627,803———£1,432,547£1,206,191
Debtors—————£516,536£1,032,493
Stock—————£2,217,334£2,248,332
Liabilities
Creditors within one year£897,939£1,105,487———£536,062£712,578
Creditors after one year£19,669£59,583———£314,167£0
Net current assets£2,273,453£2,626,405———£3,630,355£3,874,438
Assets less current liabilities£3,928,241£4,087,355———£5,206,444£5,448,095
Profit & loss
Turnover£4,673,770£3,877,358———£3,009,861£4,825,359
Gross profit£1,403,816£923,552———£495,833£1,651,607
Operating profit—————−£673,645£24,019
Profit before tax−£354,250−£352,242———−£672,225£28,829
Profit / loss−£344,200−£262,638———−£527,191£61,294
People
Average employees0.560.58———5959
Source evidenceView 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

2 outstanding charges
Floating · created 2006-03-02
All monies
Outstanding
All Assets · created 2006-03-02
All monies
Outstanding
Show 3 satisfied / released
Property · created 2002-10-09 · satisfied 2006-03-22
All monies
Satisfied
Floating · created 2002-07-04 · satisfied 2008-06-04
All monies
Satisfied
All Assets · created 2001-10-09 · satisfied 2008-06-04
All monies
Satisfied