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Companies/09409301

Wrights Of Twycross Limited

Private Limited Company · Atherstone

ActiveUnited KingdomIncorporated 2015Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · Company accounts

Net assets
£14,424,673
Cash
£4,393,478
Turnover
—
Profit / loss
£4,494,164
Current assets
£14,109,234
Creditors < 1 year
£7,110,279
Equity
£14,424,673
Average employees
209

Balance-sheet trend

GBP · company

Financial statements

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

4 periods
Reported figures2025-03-31Company2024-03-31Company2023-03-31Company2022-03-31
Balance sheet
Net assets£14,424,673£9,930,509—£6,633,050
Equity£14,424,673£9,930,509—£6,633,050
Assets
Property, plant & equipment£16,845,555£14,080,053—£9,627,475
Current assets£14,109,234£8,114,418—£5,483,938
Cash at bank£4,393,478£1,861,519—£1,075,479
Debtors£9,405,189£5,980,490—£4,219,056
Liabilities
Creditors within one year£7,110,279£5,066,389—£5,722,395
Creditors after one year£5,973,954£4,645,635—£1,722,850
Net current assets£6,998,955£3,048,029—−£238,457
Assets less current liabilities£23,844,510£17,128,082—£9,389,018
Profit & loss
Profit before tax£5,984,113£2,720,975—£1,476,717
Profit / loss£4,494,164£1,913,032—£783,963
People
Average employees209190—140
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2017-03-30
—
Outstanding
All Assets · created 2015-12-14
—
Outstanding