Wray Mechanical And Acoustics Limited
Machining · Bury
ActiveUnited KingdomIncorporated 1982Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£817,933
Cash
£72,390
Turnover
—
Profit / loss
£47,830
Current assets
£1,378,949
Creditors < 1 year
£750,033
Equity
£817,933
Average employees
26
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2023-08-30Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £817,933 | £860,103 | £890,442 | — | £926,020 | £813,806 | £718,930 | £716,671 | £597,895 | £525,504 | £513,280 |
| Equity | £817,933 | £860,103 | £890,442 | — | £926,020 | £813,806 | £718,930 | £716,671 | £597,895 | £525,504 | £513,280 |
| Assets | |||||||||||
| Property, plant & equipment | £251,745 | £323,420 | £392,980 | — | £203,111 | £184,063 | £140,245 | £147,573 | £124,808 | £74,727 | £74,147 |
| Current assets | £1,378,949 | £1,166,789 | £1,432,675 | — | £1,275,176 | £1,110,193 | £852,832 | £1,201,886 | £952,482 | £913,602 | £783,757 |
| Cash at bank | £72,390 | £71,424 | £155,205 | — | £99,282 | £268,001 | £219,434 | £339,294 | £216,161 | £243,774 | £170,594 |
| Debtors | £1,296,321 | £1,085,127 | £1,266,482 | — | £1,164,679 | £833,124 | £625,107 | £854,726 | £727,638 | £661,278 | £605,953 |
| Stock | — | — | £10,988 | — | £11,215 | £9,068 | £8,291 | £7,866 | £8,683 | £8,550 | £7,210 |
| Liabilities | |||||||||||
| Creditors within one year | £750,033 | £549,412 | — | — | — | — | — | — | — | — | — |
| Provisions | £62,728 | £80,694 | £98,326 | — | £38,401 | £34,972 | £26,431 | £27,809 | £23,714 | £14,198 | £14,829 |
| Net current assets | £628,916 | £617,377 | £595,788 | — | £761,310 | £664,715 | £605,116 | £596,907 | £496,801 | £464,975 | £453,962 |
| Assets less current liabilities | £880,661 | £940,797 | £988,768 | — | £964,421 | £848,778 | £745,361 | £744,480 | £621,609 | £539,702 | £528,109 |
| Profit & loss | |||||||||||
| Profit / loss | £47,830 | £209,660 | — | — | — | — | — | — | — | — | — |
| People & pay | |||||||||||
| Average employees | 26 | 27 | 25 | — | 29 | 26 | 25 | 28 | 27 | 22 | 23 |
| Source evidence | 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 2019-05-15
—
OutstandingShow 3 satisfied / released
All Assets · created 2003-08-07 · satisfied 2019-11-14
All monies
SatisfiedFloating · created 1995-10-19 · satisfied 2004-05-14
All monies
SatisfiedAll Assets · created 1987-02-26 · satisfied 2004-05-14
All monies
Satisfied