Wrights Office Supplies Limited
Other retail sale in non-specialised stores · Newcastle Upon Tyne
ActiveUnited KingdomIncorporated 2000Private Limited Company
Financial position
Accounts to 2024-10-31 · GBP · Company accounts
Net assets
£413,960
Cash
£264,527
Turnover
—
Profit / loss
—
Current assets
£503,147
Creditors < 1 year
£130,789
Equity
£413,960
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 | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £413,960 | £436,970 | £455,964 | £481,917 | £486,531 | £478,456 | £472,553 | £476,462 | £477,193 | £456,406 | £447,418 | £439,166 | £421,926 | £435,245 | £461,255 | £471,201 |
| Equity | £413,960 | £436,970 | £455,964 | £481,917 | £486,531 | £478,456 | £472,553 | £476,462 | £477,193 | £456,406 | £447,418 | £439,166 | £421,926 | £435,245 | £461,255 | £471,201 |
| Assets | ||||||||||||||||
| Fixed assets | £42,787 | £16,871 | £26,544 | £34,259 | £44,429 | £27,989 | £34,274 | £42,112 | £29,727 | £36,455 | £27,649 | £32,917 | £42,676 | £50,713 | £47,998 | £57,658 |
| Property, plant & equipment | £42,537 | £16,621 | £26,294 | £34,009 | £44,179 | £27,739 | £34,024 | £41,862 | £29,477 | £36,205 | £27,399 | £32,667 | £42,426 | £50,463 | £47,748 | £57,408 |
| Current assets | £503,147 | £615,652 | £574,333 | £614,361 | £628,854 | £641,388 | £642,421 | £626,071 | £660,580 | £624,028 | £642,581 | £637,399 | £582,210 | £552,516 | £585,707 | £624,005 |
| Cash at bank | £264,527 | £296,051 | £298,910 | £300,409 | £289,360 | £352,906 | £327,739 | £307,911 | £350,747 | £314,050 | £287,946 | £277,240 | £260,421 | £216,898 | £241,561 | £292,846 |
| Debtors | £168,620 | £259,601 | £205,423 | £243,952 | £264,466 | £230,915 | £242,115 | £240,306 | £230,233 | £234,105 | £274,292 | £279,373 | £242,553 | £246,031 | £249,902 | £236,987 |
| Stock | £70,000 | £60,000 | £70,000 | £70,000 | £75,028 | £57,567 | £72,567 | £77,854 | £79,600 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £130,789 | £194,368 | £142,598 | £163,256 | £181,096 | — | — | — | £207,680 | £170,395 | £186,824 | £224,750 | £196,025 | £159,580 | — | — |
| Provisions | — | — | — | — | — | £5,029 | £6,170 | £7,594 | £5,434 | £7,391 | £4,794 | £6,400 | £6,935 | £8,404 | £7,521 | £8,923 |
| Net current assets | £372,358 | £421,284 | £431,735 | £451,105 | £447,758 | £455,496 | £444,449 | £441,944 | £452,900 | £461,146 | £460,343 | £412,649 | £386,185 | £392,936 | £420,778 | £422,466 |
| Assets less current liabilities | £415,145 | £438,155 | £458,279 | £485,364 | £492,187 | £483,485 | £478,723 | £484,056 | £482,627 | £497,601 | £487,992 | £445,566 | £428,861 | £443,649 | £468,776 | £480,124 |
| People | ||||||||||||||||
| Average employees | 7 | 7 | 9 | 8 | 8 | 5 | 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Fixed · created 2002-08-02
All monies
Released