D H Wright Joinery Limited
Manufacture of assembled parquet floors · York
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£34,627
Cash
£100,734
Turnover
—
Profit / loss
—
Current assets
£186,297
Creditors < 1 year
£663,971
Equity
£34,627
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 | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £34,627 | £9,114 | £1,789 | £11,032 | £31,822 | £13,024 | £19,852 | £106,849 | £125,817 | £204,039 | £7,978 | £6,544 | £114 | £622 | £5,566 | £2,497 |
| Equity | £34,627 | £9,114 | £1,789 | £11,032 | £31,822 | £13,024 | £19,852 | £106,849 | £125,817 | £204,039 | £7,978 | £6,544 | £114 | £622 | £5,566 | £2,497 |
| Assets | ||||||||||||||||
| Fixed assets | £705,822 | £540,428 | £478,756 | £475,230 | £320,397 | £301,057 | £300,411 | £312,507 | £241,427 | £316,581 | £56,026 | £44,823 | £52,248 | £63,416 | £67,983 | £81,425 |
| Intangible assets | £172,563 | £198,912 | £180,000 | £190,000 | £200,000 | £200,000 | £200,000 | £200,000 | £190,000 | £250,000 | — | — | — | — | — | — |
| Property, plant & equipment | £533,259 | £341,516 | £298,756 | £285,230 | £120,397 | £101,057 | £100,411 | £112,507 | £51,427 | £66,581 | £34,276 | £15,823 | £15,998 | £19,916 | £17,233 | £23,425 |
| Current assets | £186,297 | £245,795 | £257,541 | £242,872 | £166,702 | £86,549 | £158,751 | £113,406 | £68,431 | £57,000 | £133,598 | £86,436 | £65,417 | £57,126 | £40,439 | £32,741 |
| Cash at bank | £100,734 | £109,903 | £148,011 | £135,679 | £101,845 | £3,588 | £11,712 | £28,317 | £5,573 | £795 | £99,410 | £38,231 | £56 | £50 | £50 | £50 |
| Debtors | £68,183 | £110,780 | £96,699 | £90,573 | £57,329 | £78,461 | £142,539 | £81,289 | £62,189 | £50,958 | £30,668 | £41,705 | £59,611 | £50,726 | £34,139 | £25,941 |
| Stock | £17,380 | £25,112 | £12,831 | £16,620 | £7,528 | £4,500 | £4,500 | £3,800 | £669 | £5,247 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £663,971 | £530,430 | — | — | — | — | — | — | — | — | £160,446 | £124,715 | £116,019 | £115,486 | £102,856 | — |
| Creditors after one year | £155,281 | £191,464 | — | — | — | — | — | — | — | — | £14,345 | £0 | £1,532 | £4,434 | £0 | — |
| Provisions | — | — | £55,280 | £53,192 | £43,546 | £39,872 | £35,183 | £42,047 | £28,542 | £45,626 | £6,855 | £0 | — | — | — | — |
| Net current assets | −£477,674 | −£284,635 | −£220,844 | −£346,635 | −£181,827 | −£229,252 | −£201,373 | −£101,173 | −£62,891 | −£30,402 | −£26,848 | −£38,279 | −£50,602 | −£58,360 | −£62,417 | −£78,928 |
| Assets less current liabilities | £228,148 | £255,793 | £257,912 | £128,595 | £138,570 | £71,805 | £99,038 | £211,334 | £178,536 | £286,179 | £29,178 | £6,544 | £1,646 | £5,056 | £5,566 | £2,497 |
| People | ||||||||||||||||
| Average employees | 9 | 8 | 4 | 7 | 18 | 18 | 18 | 16 | 14 | — | — | — | — | — | — | — |
| 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
2 outstanding chargesFloating · created 2026-08-21
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OutstandingAll Assets · created 2019-07-12
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Outstanding