The Wright Tile, Stone & Bathroom Centre Limited
Private Limited Company · Leighton Buzzard
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£8,393
Cash
£9,243
Turnover
—
Profit / loss
—
Current assets
£215,485
Creditors < 1 year
£207,672
Equity
£8,393
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £8,393 | £52,174 | £26,633 | £13,106 | −£14,132 | −£17,053 | £30,551 | £7,344 | £1,744 | −£28,517 | £39,755 | £29,556 | £5,203 | £892 |
| Equity | £8,393 | £52,174 | £26,633 | £13,106 | −£14,132 | −£17,052 | £30,551 | £7,344 | £1,744 | −£28,517 | £39,755 | £29,556 | £5,203 | £892 |
| Assets | ||||||||||||||
| Fixed assets | £116,541 | £83,634 | £109,510 | £74,283 | £93,333 | £115,362 | £127,766 | £145,366 | £170,416 | £74,756 | £49,196 | £8,941 | £1,200 | £1,600 |
| Property, plant & equipment | £116,541 | £83,634 | £109,510 | £74,283 | £93,333 | £115,362 | £127,766 | £145,366 | £170,416 | £74,756 | £49,196 | £8,941 | £1,200 | £1,600 |
| Current assets | £215,485 | £250,043 | £242,026 | £246,066 | £204,427 | £179,938 | £123,348 | £144,687 | £161,501 | £135,549 | £133,140 | £119,728 | £75,331 | £54,091 |
| Cash at bank | £9,243 | £19,672 | £27,706 | £43,051 | −£25,777 | — | £18,265 | £23,279 | £40,191 | £37,488 | £5,906 | £5,067 | £5,793 | — |
| Debtors | £65,937 | £141,871 | £90,336 | £132,015 | £154,204 | £116,999 | £38,208 | £34,408 | £44,310 | £18,161 | £40,629 | £28,056 | £9,438 | £17,591 |
| Stock | £140,305 | £88,500 | £123,984 | £71,000 | £76,000 | £78,000 | £66,875 | £87,000 | £77,000 | £79,900 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £207,672 | £138,519 | £180,265 | £225,929 | £185,119 | £157,668 | £109,411 | £144,092 | £153,857 | £94,831 | £142,581 | £99,113 | £71,328 | — |
| Creditors after one year | £115,961 | £142,984 | £144,638 | £81,314 | £126,773 | £154,685 | £111,152 | £138,617 | £176,316 | £143,991 | £0 | — | — | — |
| Net current assets | £7,813 | £111,524 | £61,761 | £20,137 | £19,308 | £22,270 | £13,937 | £595 | £7,644 | £40,718 | −£9,441 | £20,615 | £4,003 | −£708 |
| Assets less current liabilities | £124,354 | £195,158 | £171,271 | £94,420 | £112,641 | £137,632 | £141,703 | £145,961 | £178,060 | £115,474 | £39,755 | £29,556 | £5,203 | £892 |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2023-04-28
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Outstanding