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Companies/01789987

Ross Wright Limited

Manufacture of other fabricated metal products n.e.c. · Newton Aycliffe Co Durham

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2026-04-30 · GBP · company scope

Net assets
£618,969
Cash
£343,360
Turnover
—
Profit / loss
—
Current assets
£889,216
Creditors < 1 year
—
Equity
£618,969
Average employees
22

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2026-04-30GBP · company2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · unknown2022-04-30GBP · unknown2021-04-30GBP · unknown2020-04-30GBP · unknown2019-04-30GBP · unknown2018-04-30GBP · unknown2017-04-30GBP · unknown2016-04-30GBP · unknown2015-04-30GBP · unknown2014-04-30GBP · unknown
Balance sheet
Net assets£618,969£584,856£564,196£565,380£573,327£578,162£583,694£564,066£546,597£463,848£440,380£337,203£258,526
Equity£618,969£584,856£564,196£565,380£573,327£578,162£583,694£564,066£546,597£463,848£440,380£337,203£258,526
Assets
Property, plant & equipment£332,472£344,522£288,915£336,730£337,579£288,848£313,314£318,268£314,398£321,123£285,940£287,110£262,121
Current assets£889,216£719,813£779,156£729,225£888,039£737,911£543,837£794,680£863,919£722,056£487,865£382,771£351,100
Cash at bank£343,360£205,286£239,175£267,119£250,079£368,953£318,565£269,070£330,179£131,338£37,128£10,857£629
Debtors£543,349£512,599£538,266£460,459£636,502£367,411£224,049£523,816£532,161£589,255£449,148£370,449£348,886
Stock£2,507£1,928£1,715£1,647£1,458£1,547£1,223£1,794£1,579£1,463£1,589——
Liabilities
Creditors within one year———————————£316,256£302,763
Creditors after one year———————————£10,151£46,118
Provisions£35,427£38,383£22,021£32,709£24,072£13,851£17,507£16,978£15,132£15,628£7,390£6,271£5,814
Net current assets£373,375£354,623£340,090£330,604£340,976£357,785£306,436£304,971£296,723£214,986£176,282£66,515£48,337
Assets less current liabilities£705,847£699,145£629,005£667,334£678,555£646,633£619,750£623,239£611,121£536,109£462,222£353,625£310,458
People
Average employees2220182119171919202222——
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 View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
—
Outstanding
All Assets · created 2003-02-24
All monies
Outstanding
Floating · created 2003-01-24
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2013-04-26 · satisfied 2015-02-10
—
Satisfied
Floating · created 1986-11-28 · satisfied 2003-07-30
All monies
Satisfied
All Assets · created 1985-11-22 · satisfied 2010-08-07
All monies
Satisfied