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Companies/SC084114

Wright Hardware Limited

Retail sale of hardware, paints and glass in specialised stores · Ayrshire

ActiveUnited KingdomIncorporated 1983Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · consolidated scope

Net assets
—
Cash
—
Turnover
—
Profit / loss
−£273,423
Current assets
—
Creditors < 1 year
—
Equity
—
Average employees
Not available

Balance-sheet trend

GBP · consolidated

Financial statements

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

11 periods
Reported figures2025-12-31GBP · consolidated2024-12-31GBP · consolidated2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown
Balance sheet
Net assets——£4,507,595£4,580,174—£4,057,269£3,416,281£3,260,924£2,871,605£2,656,069—
Equity——£4,507,595£4,580,174£4,411,360£5,074,327—£3,260,924£2,871,605£2,656,069£2,500,501
Assets
Fixed assets—————£1,733,347£1,620,484£1,535,981£2,502,103£2,095,960—
Property, plant & equipment—————£1,688,772£1,575,909£1,491,406£1,433,350£1,058,659—
Current assets—————£3,819,334£2,959,755£2,906,057£1,679,197£1,427,910—
Cash at bank—————£1,410,531£525,556£330,445£177,291£84,326—
Debtors—————£1,282,392£1,198,655£1,312,231£218,529£207,533—
Stock—————£1,126,411£1,235,544£1,263,381£1,283,377£1,136,051—
Liabilities
Creditors within one year———————£813,635———
Creditors after one year———————£263,684———
Provisions———————£103,795£105,878£90,475—
Net current assets——————£2,137,208£2,092,422£925,018£899,708—
Assets less current liabilities——————£3,757,692£3,628,403£3,427,121£2,995,668—
Profit & loss
Turnover—————£15,201,087—————
Gross profit—————£5,039,655—————
Operating profit—————£1,172,139—————
Profit before tax—————£1,159,098——£232,202£212,252—
Profit / loss−£273,423−£254,336———£640,988£110,259£189,594£177,196£155,146—
People
Average employees—————113110107136134—
Source evidenceView 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

4 outstanding charges
Property · created 2021-03-05
—
Outstanding
Unknown · created 2016-08-13
—
Outstanding
Unknown · created 2015-07-07
—
Outstanding
All Assets · created 2011-03-09
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 2002-01-16 · satisfied 2011-05-07
All monies
Satisfied
All Assets · created 1987-07-10 · satisfied 2011-03-25
All monies
Satisfied
Property · created 1984-03-30 · satisfied 2002-02-14
£65,000
Satisfied