Rightway Limited
Retail sale of hardware, paints and glass in specialised stores · Wirral
ActiveUnited KingdomIncorporated 2002Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · 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 employees | 54 | 54 | 57 | 57 | 54 | 59 | 59 | — | 59 | 86 | 69 |
| Source evidence | 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 chargesProperty · created 2021-11-26
—
OutstandingAll Assets · created 2021-11-26
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OutstandingShow 6 satisfied / released
Unknown · created 2020-01-06 · satisfied 2021-11-17
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SatisfiedAll Assets · created 2020-01-02 · satisfied 2021-11-17
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SatisfiedFixed · created 2017-01-05 · satisfied 2021-11-17
—
SatisfiedUnknown · created 2015-06-24 · satisfied 2020-01-08
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SatisfiedAll Assets · created 2008-10-31 · satisfied 2021-11-17
All monies
SatisfiedAll Assets · created 2002-10-02 · satisfied 2008-11-14
All monies
Satisfied