Wrightway Plant Glazing & Repairs Limited
Private Limited Company · Ellesmere Port
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£56,264
Cash
£29,081
Turnover
—
Profit / loss
—
Current assets
£420,674
Creditors < 1 year
—
Equity
—
Average employees
20
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||
| Net assets | £56,264 | £66,864 | £137,767 | £178,912 | £152,650 | £16,060 | −£30,419 | £15,460 | £40,998 | −£77,556 | −£131,794 | £73,639 | — | — | £28,561 | £36,619 | £36,575 | £44,989 |
| Equity | — | — | — | — | — | — | — | — | — | £77,556 | £131,794 | £73,639 | £19,302 | £23,490 | £28,561 | £36,619 | £36,575 | £44,989 |
| Assets | ||||||||||||||||||
| Fixed assets | £245,490 | £193,824 | £225,979 | £284,708 | £207,564 | £126,397 | £84,873 | £100,232 | £80,586 | −£47,802 | −£33,269 | — | — | — | £50,545 | £33,000 | £17,563 | £23,527 |
| Property, plant & equipment | £245,490 | £193,824 | £225,979 | £284,708 | £207,564 | £126,397 | £84,873 | £100,232 | £80,586 | — | — | £21,159 | £18,460 | £23,194 | £50,545 | £33,000 | £17,563 | £23,527 |
| Current assets | £420,674 | £387,439 | £497,635 | £508,370 | £520,288 | £296,966 | £235,408 | £219,511 | £127,636 | −£117,794 | −£270,370 | £226,118 | £164,762 | £135,687 | £92,260 | £98,460 | £129,723 | £115,740 |
| Cash at bank | £29,081 | £57,699 | £42,443 | £45,441 | £34,721 | £25,143 | £16,180 | £18,895 | £20,065 | — | — | £23,211 | £2,389 | £30,084 | £7,959 | £7,727 | £49,267 | £29,661 |
| Debtors | £357,963 | £314,240 | £439,692 | £447,429 | £485,067 | £271,323 | £218,728 | £200,116 | £107,071 | — | — | £202,407 | £161,873 | £105,103 | £83,801 | £90,233 | £79,956 | £85,579 |
| Stock | £33,630 | £15,500 | £15,500 | £15,500 | £500 | £500 | £500 | £500 | £500 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||
| Creditors | £442,776 | £443,472 | £513,430 | £482,213 | £443,562 | £277,660 | £328,271 | £266,370 | £143,938 | — | — | — | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £173,638 | £163,920 | £135,391 | — | — | — | — |
| Net current assets | −£22,102 | −£56,033 | −£15,795 | £26,157 | £76,726 | £19,306 | −£92,863 | −£46,859 | −£16,302 | −£38,113 | −£99,869 | £52,480 | £842 | £296 | −£18,534 | £11,546 | £20,692 | £26,442 |
| Assets less current liabilities | £223,388 | £137,791 | £210,184 | £310,865 | £284,290 | £145,703 | −£7,990 | £53,373 | £64,284 | −£85,915 | −£133,138 | £73,639 | £19,302 | £23,490 | £32,011 | £44,546 | £38,255 | £49,969 |
| People | ||||||||||||||||||
| Average employees | 20 | 23 | 23 | 23 | 25 | 20 | 15 | — | — | 13 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2022-09-27
—
OutstandingAll Assets · created 2018-08-09
—
OutstandingShow 1 satisfied / released
All Assets · created 2002-06-26 · satisfied 2022-09-28
All monies
Satisfied