M D Wright Machinery Removals Limited
Manufacture of flat glass · Sheffield
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£71,668
Cash
£14,359
Turnover
—
Profit / loss
—
Current assets
£94,990
Creditors < 1 year
£119,742
Equity
£71,668
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2008-10-31 | 2007-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £71,668 | £141,983 | £121,687 | £125,746 | £131,118 | £111,685 | £161,770 | £35,109 | £1,258 | £318 | −£10,155 | £59,095 | £67,846 |
| Equity | £71,668 | £141,983 | £121,687 | £125,746 | £131,118 | £111,685 | £161,770 | £35,109 | £1,258 | £318 | −£10,155 | £59,095 | £67,846 |
| Assets | |||||||||||||
| Fixed assets | £199,932 | £248,032 | £221,052 | £183,632 | £214,540 | £44,315 | £53,191 | £34,431 | £46,253 | £38,487 | £43,620 | £105,881 | £134,484 |
| Property, plant & equipment | £199,932 | £248,032 | £221,052 | £183,632 | £214,540 | £44,315 | £53,191 | £34,431 | £46,253 | £38,487 | £43,620 | £105,881 | £94,484 |
| Current assets | £94,990 | £184,355 | £89,660 | £154,072 | £116,022 | £181,327 | £183,328 | £155,789 | £81,059 | £70,655 | £78,704 | £94,340 | £120,009 |
| Cash at bank | £14,359 | £37,471 | £5,353 | £15,090 | £14,487 | £81,923 | £32,757 | £8,443 | £9,160 | £5,629 | £7,010 | £53 | £23,489 |
| Debtors | £80,631 | £146,884 | £84,307 | £137,982 | £99,035 | £91,104 | — | £147,346 | £69,579 | £65,026 | £71,694 | £94,287 | £96,520 |
| Stock | — | — | — | £1,000 | £2,500 | £8,300 | £8,650 | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £119,742 | £142,847 | £107,127 | £111,052 | £67,745 | £56,319 | £64,643 | £139,294 | £103,098 | £104,368 | £132,479 | — | — |
| Creditors after one year | £55,240 | £85,549 | £35,600 | £66,016 | £90,936 | £49,218 | — | £11,236 | £16,517 | — | — | — | — |
| Provisions | £48,272 | £62,008 | £46,298 | £34,890 | £40,763 | £8,420 | −£10,106 | £4,581 | £6,439 | £4,456 | £0 | — | — |
| Net current assets | −£24,752 | £41,508 | −£17,467 | £43,020 | £48,277 | £125,008 | £118,685 | £16,495 | −£22,039 | −£33,713 | −£53,775 | −£18,122 | −£39,248 |
| Assets less current liabilities | £175,180 | £289,540 | £203,585 | £226,652 | £262,817 | £169,323 | £171,876 | £50,926 | £24,214 | £4,774 | −£10,155 | £87,759 | £95,236 |
| People & pay | |||||||||||||
| Average employees | 8 | 7 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2010-07-21
All monies
OutstandingAll Assets · created 2003-03-26
£150,000.00 AND ALL OTHER MONIES DUE OR TO BECOME DUE FROM THE COMPANY TO THE CH ARGEE
OutstandingAll Assets · created 2003-01-09
All monies
Outstanding