David Wright Accountants Limited
Private Limited Company · Bridgend
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£113,588
Cash
£3,708
Turnover
—
Profit / loss
—
Current assets
£387,032
Creditors < 1 year
—
Equity
£113,588
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30Company | 2024-04-30Company | 2023-04-30Company | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-29 | 2016-04-29 | 2015-04-29 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £113,588 | £91,377 | £80,784 | £104,071 | £100,602 | £50,133 | £3,192 | £311,253 | £452,088 | £422,765 | £366,297 | £312,152 | £461,319 | £693,088 | £627,612 |
| Equity | £113,588 | £91,377 | £80,784 | £104,071 | £100,602 | £50,133 | £3,192 | £311,253 | £452,088 | £422,765 | £366,297 | £312,152 | £461,319 | £693,088 | £627,612 |
| Assets | |||||||||||||||
| Fixed assets | £14,427 | £23,649 | £32,551 | £56,381 | £66,474 | £82,214 | £113,858 | £150,112 | £175,780 | £176,562 | £191,459 | £203,786 | £231,242 | £250,659 | £272,302 |
| Intangible assets | £0 | £0 | £0 | £21,250 | £42,500 | £63,750 | £85,000 | £106,250 | £127,500 | £148,750 | — | — | — | — | — |
| Property, plant & equipment | £14,423 | £23,645 | £32,547 | £35,127 | £23,970 | £18,460 | £28,854 | £43,858 | £48,276 | £27,808 | £21,455 | £12,532 | £18,739 | £16,907 | £17,301 |
| Current assets | £387,032 | £370,723 | £455,235 | £441,905 | £438,455 | £397,031 | £417,789 | £454,448 | £629,734 | £555,430 | £550,248 | £581,387 | £521,160 | £588,354 | £487,682 |
| Cash at bank | £3,708 | £3,568 | £18,974 | £32,937 | £111,670 | £26,856 | £1,384 | £4,818 | £1,783 | £1,713 | £9,626 | £9,713 | £65,135 | £191,352 | £129,907 |
| Debtors | £336,387 | £315,325 | £378,994 | £345,660 | £256,765 | £292,697 | £330,641 | £351,598 | £509,934 | £422,287 | £415,445 | £450,782 | £411,096 | £335,156 | £312,236 |
| Stock | £46,937 | £51,830 | £57,267 | £63,308 | £70,020 | £77,478 | £85,764 | £94,972 | £105,202 | £104,081 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £371,583 | £414,610 | £188,026 | £143,769 | £130,806 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £55,354 | £100,000 | £0 | — |
| Provisions | £5,227 | £5,227 | £5,227 | £4,554 | £4,554 | £3,345 | £9,306 | £9,306 | £9,306 | £5,181 | £3,827 | £3,057 | £3,057 | £2,156 | £1,566 |
| Net current assets | £166,025 | £174,625 | £195,130 | £234,714 | £259,515 | £181,264 | £143,296 | £179,217 | £285,614 | £251,384 | £178,665 | £166,777 | £333,134 | £444,585 | £356,876 |
| Assets less current liabilities | £180,452 | £198,274 | £227,681 | £291,095 | £325,989 | £263,478 | £257,154 | £329,329 | £461,394 | £427,946 | £370,124 | £370,563 | £564,376 | £695,244 | £629,178 |
| People & pay | |||||||||||||||
| Average employees | 12 | 12 | 12 | 13 | 11 | 11 | 14 | 18 | 17 | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesAll Assets · created 2025-12-17
—
OutstandingUnknown · created 2000-05-05
All monies
OutstandingProperty · created 2000-05-02
All monies
OutstandingShow 5 satisfied / released
Fixed · created 2014-04-28 · satisfied 2026-03-05
—
SatisfiedFixed · created 2014-04-28 · satisfied 2026-03-05
—
SatisfiedFixed · created 2014-04-28 · satisfied 2019-07-02
—
SatisfiedFixed · created 2014-04-28 · satisfied 2019-07-02
—
SatisfiedAll Assets · created 2013-04-30 · satisfied 2026-02-13
—
Satisfied