Wright Tiles Ltd
Other retail sale not in stores, stalls or markets · Harpenden
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£438,870
Cash
£414,218
Turnover
—
Profit / loss
—
Current assets
£551,083
Creditors < 1 year
—
Equity
—
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown | 2011-05-31GBP · unknown | 2010-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £438,870 | £288,663 | £221,287 | £200,345 | £148,095 | £39,385 | £49,878 | £62,120 | £24,096 | −£4,163 | £825 | £3,707 | £20 | £124 | £3,348 | £1,079 |
| Equity | — | — | £221,287 | £200,345 | £148,095 | £39,385 | £49,878 | £62,120 | £24,096 | −£4,163 | £825 | £3,707 | £20 | £124 | £3,348 | £1,079 |
| Assets | ||||||||||||||||
| Fixed assets | £132,726 | £135,393 | £152,165 | £55,770 | £70,813 | £79,248 | £82,859 | £99,139 | £99,200 | £113,470 | £132,433 | £126,875 | £137,659 | £150,519 | £163,775 | £180,178 |
| Intangible assets | — | — | £0 | £12,500 | £25,000 | £37,500 | £50,000 | £62,500 | £75,000 | £87,500 | — | — | — | — | — | — |
| Property, plant & equipment | £132,726 | £135,393 | £152,165 | £43,270 | £45,813 | £41,748 | £32,859 | £36,639 | £24,200 | £25,970 | £32,433 | £14,375 | £12,659 | £13,019 | £13,775 | £17,678 |
| Current assets | £551,083 | £425,621 | £222,197 | £305,771 | £279,281 | £118,693 | £131,065 | £134,902 | £106,002 | £129,719 | £136,911 | £132,682 | £97,910 | £119,763 | £98,279 | £97,462 |
| Cash at bank | £414,218 | £334,101 | £145,718 | £237,343 | £205,885 | £43,192 | £49,001 | £35,171 | £27,561 | £51,196 | £39,544 | £39,854 | £41,023 | £26,613 | £13,257 | £18,590 |
| Debtors | £99,824 | £59,028 | £18,872 | £15,292 | £26,572 | £31,559 | £34,507 | £56,200 | £36,766 | £36,878 | £63,804 | £60,681 | £33,049 | £59,212 | £49,891 | £39,350 |
| Stock | £37,041 | £32,492 | £57,607 | £53,136 | £46,824 | £43,942 | £47,557 | £43,531 | £41,675 | £41,645 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors | £213,536 | £240,402 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £118,519 | £155,850 | £135,549 | £165,158 | £130,902 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £150,000 | £100,000 | £100,000 | £100,000 | £127,804 | — |
| Provisions | — | — | £20,726 | £6,815 | £9,531 | £7,674 | £5,927 | £6,575 | £4,127 | £4,359 | — | — | — | £5,000 | £0 | — |
| Net current assets | £337,547 | £185,219 | £90,671 | £154,056 | £171,323 | £54,383 | £52,946 | £49,556 | £29,023 | £36,726 | £18,392 | −£23,168 | −£37,639 | −£45,395 | −£32,623 | −£118,000 |
| Assets less current liabilities | £470,273 | £320,612 | £242,836 | £209,826 | £242,136 | £133,631 | £135,805 | £148,695 | £128,223 | £150,196 | £150,825 | £103,707 | £100,020 | £105,124 | £131,152 | £62,178 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 7 | 10 | 6 | 6 | 6 | 7 | 5 | 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2006-12-04
All monies
Outstanding