Wrightmill Limited
Private Limited Company · Doncaster
ActiveUnited KingdomIncorporated 2012Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
£118,561
Cash
£3,678
Turnover
—
Profit / loss
—
Current assets
£1,207,195
Creditors < 1 year
£516,285
Equity
£118,561
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-3112 months · Company | 2024-07-3112 months · Company | 2023-07-3110 months · Company | 2022-09-3012 months | 2021-09-308 months | 2021-01-3112 months | 2020-01-3112 months | 2019-01-3112 months | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £118,561 | £112,054 | £110,403 | £101,402 | £20,589 | £24,114 | £19,825 | £12,592 | £2,273 | £100 | £100 | £100 | £100 | £100 |
| Equity | £118,561 | £112,054 | £110,403 | £101,402 | £20,589 | £24,114 | £19,825 | £12,592 | £2,273 | £100 | £100 | £100 | £100 | £100 |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,680 | £4,533 | £5,920 | £5,724 | £8,021 | £10,694 | £14,260 | £19,014 | £815 | — | — | — | — | — |
| Current assets | £1,207,195 | £590,996 | £599,790 | £596,761 | £516,880 | £381,272 | £280,112 | £120,732 | £273,333 | — | — | — | — | — |
| Cash at bank | £3,678 | £6,850 | £13,252 | £1,946 | £52,882 | £101,690 | £2,503 | £3,833 | £6,681 | — | — | — | — | — |
| Debtors | — | — | — | — | — | £279,582 | £277,609 | £116,899 | £48,788 | — | — | — | — | — |
| Stock | £800,132 | £350,000 | £490,000 | £448,260 | £423,047 | — | — | — | £217,864 | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £516,285 | £460,991 | £475,494 | £472,985 | £461,378 | £314,490 | £259,273 | £106,781 | £271,875 | — | — | — | — | — |
| Creditors after one year | £575,109 | £21,623 | £18,333 | £26,667 | £41,410 | £51,330 | £12,565 | £16,760 | — | — | — | — | — | — |
| Provisions | £920 | £861 | £1,480 | £1,431 | £1,524 | £2,032 | £2,709 | £3,613 | — | — | — | — | — | — |
| Net current assets | £690,910 | £130,005 | £124,296 | £123,776 | £55,502 | £66,782 | £20,839 | £13,951 | £1,458 | — | — | — | — | — |
| Assets less current liabilities | £694,590 | £134,538 | £130,216 | £129,500 | £63,523 | £77,476 | £35,099 | £32,965 | £2,273 | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 2 | 4 | 4 | 2 | 1 | 1 | 1 | 1 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesUnknown · created 2025-01-23
—
OutstandingShow 1 satisfied / released
Fixed · created 2017-07-13 · satisfied 2024-04-18
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Satisfied