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Companies/04519604

Rightway Limited

Retail sale of hardware, paints and glass in specialised stores · Wirral

ActiveUnited KingdomIncorporated 2002Private Limited Company
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Financial position

Accounts to 2026-03-31 · GBP · company scope

Net assets
£2,331,423
Cash
£378,334
Turnover
—
Profit / loss
—
Current assets
£1,753,665
Creditors < 1 year
—
Equity
—
Average employees
54

Balance-sheet trend

GBP · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown
Balance sheet
Net assets£2,331,423£2,454,224£2,239,376£2,191,492£1,926,756£2,463,898£1,866,189—£1,435,611£1,267,038£1,040,108
Equity——£2,239,376£2,191,492£1,926,756£2,463,898£1,866,189£1,644,287£1,435,611£1,267,038£1,040,108
Assets
Fixed assets£1,810,776£1,546,286£1,557,525£1,522,424£1,616,670£1,553,056£1,592,638—£1,661,615£1,610,704£1,397,525
Intangible assets————£3,110£9,327£15,544—£27,978£34,195£40,412
Property, plant & equipment£820,739£556,249£567,488£532,387£623,523£553,692£587,057—£643,600£586,472£367,076
Current assets£1,753,665£1,536,889£1,448,218£1,483,988£1,294,913£2,793,951£1,965,461—£1,328,601£1,136,226£1,190,673
Cash at bank£378,334£75,756£112,881£46,757£417,686£2,071,570£469,503—£306,535£163,393£253,791
Debtors£100,190£263,209—£343,830£76,428£32,398£295,711—£99,131£49,504£59,232
Stock£1,275,141£1,197,924£1,235,575£1,093,401£800,799£689,983£1,200,247—£922,935£923,329£877,650
Liabilities
Creditors£1,102,628£551,378—————————
Creditors within one year——£631,654£759,368£880,229£1,131,368£950,957—£1,034,042£986,757£1,015,041
Creditors after one year——£19,527—£79,431£705,509£684,248—£470,653£440,516£511,668
Provisions——£63,460£55,552£25,167£46,232£56,705—£49,910£52,619£21,381
Net current assets£651,037£985,511£840,994£724,620£414,684£1,662,583£1,014,504—£294,559£149,469£175,632
Assets less current liabilities£2,461,813£2,531,797£2,398,519£2,247,044£2,031,354£3,215,639£2,607,142—£1,956,174£1,760,173£1,573,157
Profit & loss
Profit / loss——————£353,508————
People
Average employees54545757545959—598669
Source evidenceView 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 charges
Property · created 2021-11-26
—
Outstanding
All Assets · created 2021-11-26
—
Outstanding
Show 6 satisfied / released
Unknown · created 2020-01-06 · satisfied 2021-11-17
—
Satisfied
All Assets · created 2020-01-02 · satisfied 2021-11-17
—
Satisfied
Fixed · created 2017-01-05 · satisfied 2021-11-17
—
Satisfied
Unknown · created 2015-06-24 · satisfied 2020-01-08
—
Satisfied
All Assets · created 2008-10-31 · satisfied 2021-11-17
All monies
Satisfied
All Assets · created 2002-10-02 · satisfied 2008-11-14
All monies
Satisfied