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Companies/01289842

J. W. O'Pray & Sons Limited

Manufacture of wire products, chain and springs · Hull

ActiveUnited KingdomIncorporated 1976Private Limited Company
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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 · company

Financial statements

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

12 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 · unknown2015-12-31GBP · unknown2014-12-31GBP · 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 employees79799888776—
Source evidenceView 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 charges
All Assets · created 2022-11-21
—
Outstanding
Show 5 satisfied / released
All Assets · created 2009-12-31 · satisfied 2022-10-25
All monies
Satisfied
Unknown · created 2009-12-31 · satisfied 2022-10-25
All monies
Satisfied
All monies
Satisfied
Property · created 1982-02-05 · satisfied 2010-01-06
All monies
Satisfied
Property · created 1982-02-04
All monies
Satisfied