J. W. O'Pray & Sons Limited
Manufacture of wire products, chain and springs · Hull
ActiveUnited KingdomIncorporated 1976Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£1,706,185
Cash
£156,915
Turnover
—
Profit / loss
—
Current assets
£2,078,856
Creditors < 1 year
£400,495
Equity
£1,706,185
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,706,185 | £1,594,482 | £1,504,717 | £1,455,214 | £1,496,949 | £1,470,645 | £1,438,950 | £1,423,105 | £1,387,221 | £1,356,528 | £1,338,595 | £1,320,312 |
| Equity | £1,706,185 | £1,594,482 | £1,504,717 | £1,455,214 | £1,496,949 | £1,470,645 | £1,438,950 | £1,423,105 | £1,387,221 | £1,356,528 | £1,338,595 | £1,320,312 |
| Assets | ||||||||||||
| Property, plant & equipment | £73,546 | £57,695 | £24,338 | £22,272 | £19,540 | £5,333 | £8,030 | £22,480 | £15,729 | £18,083 | £17,904 | £19,349 |
| Current assets | £2,078,856 | £2,040,278 | £1,985,767 | £1,879,313 | £2,039,821 | £1,906,587 | £1,731,823 | £1,720,180 | £1,756,362 | £1,690,877 | £1,609,241 | £1,665,734 |
| Cash at bank | £156,915 | £66,887 | £124,624 | £17,905 | £312,685 | £106,255 | £23,207 | £35,461 | £8,575 | £14,896 | £18,967 | £8,078 |
| Debtors | £1,584,236 | £1,624,690 | £1,570,768 | £1,629,425 | £1,494,845 | £1,556,984 | £1,448,623 | £1,416,719 | £1,473,762 | £1,401,300 | £1,346,159 | £1,426,516 |
| Stock | — | — | — | — | £232,291 | £243,348 | £259,993 | £268,000 | £274,025 | £274,681 | £244,115 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £400,495 | £445,070 | £404,517 | £278,733 | — | — | — | — | — | — | — | £357,706 |
| Creditors after one year | £41,759 | £54,247 | £96,697 | £163,464 | — | — | — | — | — | — | — | £4,507 |
| Provisions | £3,963 | £4,174 | £4,174 | £4,174 | £3,713 | £1,014 | £1,527 | £3,709 | £2,303 | £2,735 | £2,505 | £2,558 |
| Net current assets | £1,678,361 | £1,595,208 | £1,581,250 | £1,600,580 | £1,700,435 | £1,466,326 | £1,432,447 | £1,404,334 | £1,373,795 | £1,341,681 | £1,325,700 | £1,308,028 |
| Assets less current liabilities | £1,751,907 | £1,652,903 | £1,605,588 | £1,622,852 | £1,719,975 | £1,471,659 | £1,440,477 | £1,426,814 | £1,389,524 | £1,359,764 | £1,343,604 | £1,327,377 |
| People | ||||||||||||
| Average employees | 7 | 9 | 7 | 9 | 9 | 8 | 8 | 8 | 7 | 7 | 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-11-21
—
OutstandingShow 5 satisfied / released
All Assets · created 2009-12-31 · satisfied 2022-10-25
All monies
SatisfiedUnknown · created 2009-12-31 · satisfied 2022-10-25
All monies
SatisfiedAll Assets · created 2009-12-31 · satisfied 2022-10-25
All monies
SatisfiedProperty · created 1982-02-05 · satisfied 2010-01-06
All monies
SatisfiedProperty · created 1982-02-04
All monies
Satisfied