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Companies/00867897

Wright Ruffell (Sturricks) Limited

Private Limited Company · Colchester

ActiveUnited KingdomIncorporated 1965Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£514,279
Cash
£291
Turnover
—
Profit / loss
—
Current assets
£1,057,351
Creditors < 1 year
—
Equity
£514,279
Average employees
4

Balance-sheet trend

GBP · company

Financial statements

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

10 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown
Balance sheet
Net assets£514,279£556,569£709,419£472,741£513,096£442,989£421,529£368,992£299,672£249,844
Equity£514,279£556,569£709,419£472,741£513,096£442,989£421,529£368,992£299,672£249,844
Assets
Property, plant & equipment£114,907£153,197£184,250£302,670£203,288£234,393£216,275£477,651£464,207£469,533
Current assets£1,057,351£1,182,171£883,802£1,035,915£1,094,861£1,243,837£1,758,677£1,799,907£1,227,305£981,552
Cash at bank£291£419£11,101£391£47,553£391£13,419£208£228£228
Debtors£774,033£778,182£614,883£225,850£302,214£297,647£135,661£115,929£64,728£49,564
Stock————£745,094£945,799£1,609,597£1,683,770£1,162,349£931,760
Liabilities
Creditors within one year—————————£1,050,665
Creditors after one year—————————£150,755
Provisions£28,727£38,299£40,609£30,621£16,737£22,191£18,292£18,837£8,919—
Net current assets£659,294£869,993£642,608£294,842£391,362£350,394£275,425£113,553£37,423−£69,113
Assets less current liabilities£774,201£1,023,190£826,858£597,512£594,650£584,787£491,700£591,204£501,630£400,420
People
Average employees4455456——3
Source evidenceView 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

6 outstanding charges
Property · created 2018-05-31
—
Outstanding
All Assets · created 2017-01-19
—
Outstanding
Floating · created 2017-01-19
—
Outstanding
Unknown · created 2014-12-19
—
Outstanding
All Assets · created 1987-06-26
All monies
Outstanding
Unknown · created 1986-04-24
All monies
Outstanding
Show 8 satisfied / released
Floating · created 2017-07-21 · satisfied 2020-08-19
—
Satisfied
Floating · created 2016-05-31 · satisfied 2018-09-06
—
Satisfied
Fixed · created 2008-08-15 · satisfied 2023-06-23
All monies
Satisfied
Fixed · created 2008-08-15 · satisfied 2019-09-17
All monies
Satisfied
Property · created 1985-11-26
All monies
Satisfied
Unknown · created 1985-10-08
All monies
Satisfied
Property · created 1980-10-10
All monies
Satisfied
Unknown · created 1980-10-10
All monies
Satisfied