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Companies/SC141024

Rightway Wholesale Limited

Non-specialised wholesale of food, beverages and tobacco · Glasgow

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-11-30 · GBP · company scope

Net assets
£1,080,974
Cash
£216,863
Turnover
—
Profit / loss
—
Current assets
£1,061,105
Creditors < 1 year
—
Equity
—
Average employees
27

Balance-sheet trend

GBP · company

Financial statements

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

20 periods
Reported figures2025-11-30GBP · company2024-11-30GBP · company2023-11-30GBP · company2022-11-30GBP · unknown2021-11-30GBP · unknown2020-11-30GBP · unknown2019-11-30GBP · unknown2018-11-30GBP · unknown2017-11-30GBP · unknown2016-11-30GBP · unknown2015-11-30GBP · unknown2014-11-30GBP · unknown2013-11-30GBP · unknown2012-11-30GBP · unknown2011-11-30GBP · unknown2010-11-30GBP · unknown2009-11-30GBP · unknown2008-11-30GBP · unknown2007-11-30GBP · unknown2006-11-30GBP · unknown
Balance sheet
Net assets£1,080,974£1,042,475£1,286,188£1,247,623£1,076,516£1,056,886£972,726£1,313,718£1,413,445£1,484,522£1,612,201£1,634,803—£1,686,708£1,591,611£1,522,179£1,436,671£1,404,762£1,316,908£1,136,061
Equity——————————£1,612,201£1,634,803£1,572,831£1,686,708£1,591,611£1,522,179£1,436,671£1,404,762£1,316,908£1,136,061
Assets
Fixed assets£1,021,014£744,229£689,652£675,077£678,600£1,093,243£969,331£980,425£995,525£1,011,314——£965,231£702,690£696,894£567,209£566,270£552,819£557,421£561,985
Property, plant & equipment£1,013,514£736,729£682,152£667,577£671,100£1,085,743£961,831£972,925£988,025£1,003,814£997,904£967,698£557,451£692,690£696,894£567,209£566,270£552,819£557,421£561,985
Current assets£1,061,105£953,537£1,371,321£1,457,851£1,091,520£271,556£317,297£746,428£899,276£1,178,117£1,321,271£1,322,068£1,334,392£1,551,638£1,543,763£1,511,870£1,276,950£1,450,000£1,406,996£1,156,443
Cash at bank£216,863£199,943£296,338£396,109£393,126£89,359£181,299£447,185£482,546£680,542£873,028£900,568£893,768£1,099,413£948,968£1,035,084£798,437£963,858£907,422£637,161
Debtors£222,809£158,582£118,166£171,242£73,081£30,785£6,490£10,151£87,224£111,827£42,633£39,206£35,380£52,494£156,385£34,438£51,349£43,102£55,583£52,928
Stock£621,433£595,012£956,817£890,500£625,313£151,412£129,508£289,092£329,506£385,748——————————
Liabilities
Creditors£1,001,145£655,291£774,785£883,349£691,648£305,957£311,946£411,972£477,634£698,627——————————
Creditors within one year——————————£705,632£659,813£726,792£567,620£649,046—————
Net current assets£59,960£298,246£596,536£574,502£399,872−£34,401£5,351£334,456£421,642£479,490£615,639£662,255£607,600£984,018£894,717£954,970£870,401£851,943£759,487£574,076
Assets less current liabilities£1,080,974£1,042,475£1,286,188£1,249,579£1,078,472£1,058,842£974,682£1,314,881£1,417,167£1,490,804£1,621,043£1,637,453£1,572,831£1,686,708£1,591,611£1,522,179£1,436,671£1,404,762£1,316,908£1,136,061
People
Average employees272325313127260—13——————————
Source evidenceView 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 View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

3 outstanding charges
Unknown · created 1998-03-25
All monies
Outstanding
Unknown · created 1996-11-29
All monies
Outstanding
Property · created 1993-04-07
All monies
Outstanding
Show 3 satisfied / released
All Assets · created 1998-03-10 · satisfied 2006-04-05
All monies
Satisfied
All Assets · created 1996-11-06 · satisfied 1998-04-30
All monies
Satisfied
All Assets · created 1993-03-19 · satisfied 1996-11-26
All monies
Satisfied