R.d.wright Limited
Manufacture of flat glass · Ormskirk
Active - Proposal to Strike offUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2020-10-31 · GBP
Net assets
£54,614
Cash
£4,936
Turnover
—
Profit / loss
—
Current assets
£361,598
Creditors < 1 year
£317,961
Equity
£54,614
Average employees
14
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-10-3112 months | 2019-10-3112 months | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £54,614 | £78,106 | £56,031 | £98,363 | £120,384 | £105,613 | £104,314 | £108,934 | £122,168 | £107,741 | £85,854 | £27,005 | £66,530 |
| Equity | £54,614 | £78,106 | £56,031 | £98,363 | £120,384 | £105,613 | £104,314 | £108,934 | £122,168 | £107,741 | £85,854 | £27,005 | £66,530 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | £109,128 | £210,567 | £170,301 | £165,007 | £172,438 | £173,809 | £83,577 | £72,458 | £51,958 | £44,963 |
| Property, plant & equipment | £78,721 | £72,716 | £75,768 | — | £210,567 | £170,301 | £165,007 | £172,438 | £173,809 | £83,577 | £72,458 | £51,958 | £44,963 |
| Current assets | £361,598 | £430,587 | £357,432 | £387,046 | £311,083 | £288,593 | £185,623 | £165,656 | £169,979 | £138,661 | £106,518 | £44,397 | £97,025 |
| Cash at bank | £4,936 | £1,692 | £61,892 | — | £19,986 | £16,842 | £899 | £634 | £5,334 | £26,284 | £27,991 | £1,756 | — |
| Debtors | £269,862 | £340,895 | £240,037 | — | £270,436 | £239,250 | £156,169 | £140,866 | £159,542 | £107,416 | £73,776 | £38,232 | £91,675 |
| Stock | £86,800 | £88,000 | £55,503 | — | £20,661 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £317,961 | £374,322 | £327,253 | £279,411 | £177,739 | £113,213 | £85,573 | £93,873 | £136,409 | £99,497 | — | — | — |
| Creditors after one year | £67,744 | £50,875 | £49,916 | £118,400 | £223,527 | £240,068 | £160,743 | £135,287 | £85,211 | £15,000 | — | — | — |
| Net current assets | £43,637 | £56,265 | £30,179 | £107,635 | £133,344 | £175,380 | £100,050 | £71,783 | £33,570 | £39,164 | £19,578 | −£11,080 | £44,253 |
| Assets less current liabilities | £122,358 | £128,981 | £105,947 | £216,763 | £343,911 | £345,681 | £265,057 | £244,221 | £207,379 | £122,741 | £92,036 | £40,878 | £89,216 |
| People & pay | |||||||||||||
| Average employees | 14 | 12 | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2012-04-17
All monies
OutstandingShow 2 satisfied / released
Fixed · created 2012-05-11
All monies
ReleasedAll Assets · created 2010-01-29 · satisfied 2012-04-20
All monies
Satisfied