Richard Wright Music Limited
Artistic creation · Borehamwood
ActiveUnited KingdomIncorporated 1972Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£31,207,901
Cash
£14,343,171
Turnover
—
Profit / loss
—
Current assets
£14,791,457
Creditors < 1 year
£4,990,561
Equity
£31,207,901
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £31,207,901 | £28,527,122 | £26,226,218 | £24,168,070 | £22,674,569 | £19,602,207 | £17,608,989 |
| Equity | £31,207,901 | £28,527,122 | £26,226,218 | £24,168,070 | £22,674,569 | £19,602,207 | £17,608,989 |
| Assets | |||||||
| Fixed assets | £22,011,868 | £21,585,441 | £19,715,940 | £19,919,229 | £18,106,541 | £16,504,128 | £12,622,498 |
| Property, plant & equipment | £3,222,332 | £3,293,779 | £3,360,244 | £3,426,876 | £5,871 | £7,828 | £8,439 |
| Current assets | £14,791,457 | £12,440,283 | £12,110,625 | £13,826,702 | £10,739,081 | £8,390,890 | £10,430,768 |
| Cash at bank | £14,343,171 | £12,012,458 | £10,931,193 | £12,314,838 | £9,554,750 | £7,426,722 | £8,255,661 |
| Liabilities | |||||||
| Creditors within one year | £4,990,561 | £4,938,338 | £5,455,584 | £9,350,860 | £5,660,421 | £5,087,009 | £5,187,687 |
| Provisions | −£604,863 | −£560,264 | −£144,763 | −£227,001 | −£510,632 | −£205,802 | −£256,590 |
| Net current assets | £9,800,896 | £7,501,945 | £6,655,041 | £4,475,842 | £5,078,660 | £3,303,881 | £5,243,081 |
| Assets less current liabilities | £31,812,764 | £29,087,386 | £26,370,981 | £24,395,071 | £23,185,201 | £19,808,009 | £17,865,579 |
| People & pay | |||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Source evidence | 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 3 satisfied / released
Unknown · created 2002-03-21 · satisfied 2010-07-01
GBP 2,400,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 2001-09-20 · satisfied 2010-07-01
GBP 1,800,000 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE
SatisfiedUnknown · created 1978-03-17 · satisfied 2001-09-11
All monies
Satisfied