Arnold Wragg Limited

Manufacture of fasteners and screw machine products · Sheffield

ActiveUnited KingdomIncorporated 2004Private Limited Company

Financial position

Accounts to 2026-03-31 · GBP · Company accounts

Net assets

−£1,561,901

Cash

£26,897

Turnover

—

Profit / loss

—

Current assets

£493,752

Creditors < 1 year

£2,076,132

Equity

−£1,561,901

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2026-03-31Company	2025-03-31Company	2024-03-31Company	2023-03-31	2022-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31
Balance sheet
Net assets	−£1,561,901	−£1,671,731	−£1,739,832	−£1,800,801	−£1,863,136	−£2,142,265	−£2,860,434	—	—	—
Equity	−£1,561,901	−£1,671,731	−£1,739,832	−£1,800,801	−£1,863,136	−£2,142,265	−£2,860,434	−£3,032,367	−£3,392,181	−£3,447,375
Assets
Fixed assets	—	—	—	£27,359	£35,253	£98,185	£133,034	—	—	—
Intangible assets	—	—	—	—	£0	—	—	—	—	—
Property, plant & equipment	£27,305	£12,696	£20,628	£27,359	£35,253	£98,185	£133,034	£174,577	£205,338	£265,747
Current assets	£493,752	£430,893	£592,345	£477,367	£439,859	£550,371	£577,880	£623,332	£495,100	£474,060
Cash at bank	£26,897	£57,604	£21,643	£21,666	£56,560	£28,849	£39,829	£20,759	£313	£17,411
Debtors	£449,849	£355,546	£555,091	£441,907	£369,947	—	—	£543,386	£441,511	£306,864
Stock	£17,006	£17,743	£15,611	£13,794	£13,352	£33,435	£24,767	—	—	—
Liabilities
Creditors within one year	£2,076,132	£2,108,981	£2,334,521	£2,276,806	£2,298,449	£2,771,844	£3,545,546	£3,794,645	£4,044,650	£4,107,814
Creditors after one year	—	£3,334	£13,333	£23,333	£33,333	—	—	—	£4,144	£23,909
Provisions	£6,826	£3,005	£4,951	£5,388	£6,466	−£18,977	−£25,802	—	—	—
Net current assets	−£1,582,380	−£1,678,088	−£1,742,176	−£1,799,439	−£1,858,590	−£2,221,473	−£2,967,666	−£3,171,313	−£3,549,550	−£3,633,754
Assets less current liabilities	—	—	—	−£1,772,080	−£1,823,337	−£2,123,288	−£2,834,632	−£2,996,736	−£3,344,212	−£3,368,007
People
Average employees	14	13	—	14	15	26	26	—	—	—
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