Wray-Tech Supplies Ltd
Agents involved in the sale of timber and building materials · Chelmsford
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · Company accounts
Net assets
£495,632
Cash
£552,731
Turnover
—
Profit / loss
—
Current assets
£2,627,319
Creditors < 1 year
£141,420
Equity
£495,632
Average employees
17
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31Company | 2025-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £495,632 | £356,083 | £379,696 | £200,782 | £125,281 | £95,416 | — |
| Equity | £495,632 | £356,083 | £379,696 | £200,782 | £125,281 | £95,416 | £19,001 |
| Assets | |||||||
| Fixed assets | £205,089 | £275,146 | £118,888 | £135,082 | £104,197 | £3,773 | — |
| Intangible assets | £12,611 | £14,893 | £19,017 | £7,675 | £8,555 | — | — |
| Property, plant & equipment | £192,478 | £260,253 | £99,871 | £127,407 | £95,642 | £3,773 | £2,278 |
| Current assets | £2,627,319 | £2,565,636 | £1,633,836 | £1,135,627 | £834,928 | £424,561 | £265,130 |
| Cash at bank | £552,731 | £542,781 | £578,622 | £280,007 | £261,081 | £132,495 | £14,048 |
| Debtors | — | — | £1,055,214 | £855,620 | £573,075 | £291,641 | £250,582 |
| Stock | — | — | — | — | £772 | £425 | £500 |
| Liabilities | |||||||
| Creditors within one year | £141,420 | £174,264 | £1,253,741 | £922,611 | £704,184 | £332,918 | — |
| Creditors after one year | £141,420 | £174,264 | £100,311 | £123,109 | £91,488 | £0 | — |
| Provisions | £48,120 | £65,064 | £18,976 | £24,207 | £18,172 | £0 | — |
| Net current assets | £480,083 | £320,265 | £380,095 | £213,016 | £130,744 | £91,643 | £16,723 |
| Assets less current liabilities | £685,172 | £595,411 | £498,983 | £348,098 | £234,941 | £95,416 | £19,001 |
| Profit & loss | |||||||
| Profit / loss | — | — | — | — | — | — | £90,901 |
| People | |||||||
| Average employees | 17 | 12 | 6 | 6 | — | — | — |
| 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
1 outstanding chargesAll Assets · created 2023-10-11
—
Outstanding