Wray Brothers Limited
04452061 · Active
Company details
- Type
- Private Limited Company
- Incorporated
- 2002-05-30
- Country of origin
- United Kingdom
Accounts & filings
- Accounts last filed
- 2025-04-30 · TOTAL EXEMPTION FULL
- Next accounts due
- 2027-01-31 in 233 days
- Confirmation statement
- last made up 2025-05-30 · next due 2026-06-13
Registered office
Unit 4 Harrington RoadBrunswick Business Park
Liverpool
L3 4bh
Peer comparison
Compared against 195 UK companies in SIC 46900 (Non-specialised wholesale trade) within the Medium bracket (£1M–£10M net assets).
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Financial health
Derived from the filed accounts to Apr 2025. Figures only — not advice.
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Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
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Accounts
Based on this company's latest filed accounts (to Apr 2025) · Balance sheet only — small-company filing, no public profit & loss.
| Year ending | Apr 2025 | Apr 2024 | Apr 2023 | Apr 2022 | Apr 2021 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Fixed assets |
£3,295,555
↓1.1%
|
£3,331,162
↑38.2%
|
£2,409,554
↑3.5%
|
£2,327,925
↑1.1%
|
£2,301,501
|
| Current assets |
£1,111,354
↑6.3%
|
£1,045,327
↑7.6%
|
£971,843
↑13.0%
|
£859,665
↓9.7%
|
£952,035
|
| Cash |
£218,020
↑30.9%
|
£166,516
↓36.9%
|
£263,699
↑11.1%
|
£237,429
↓3.2%
|
£245,325
|
| Net current assets |
£187,269
↑42.4%
|
£131,485
↑309.9%
|
£32,080
↓78.7%
|
£150,659
↓41.4%
|
£257,093
|
| Net assets |
£2,708,594
↑3.8%
|
£2,609,791
↑50.1%
|
£1,739,074
↑1.5%
|
£1,712,541
↓3.0%
|
£1,766,098
|
| Equity |
£2,708,594
↑3.8%
|
£2,609,791
↑50.1%
|
£1,739,074
↑1.5%
|
£1,712,541
↓3.0%
|
£1,766,098
|
| Other | |||||
| Average employees |
29
→0.0%
|
29
↑16.0%
|
25
→0.0%
|
25
↓3.8%
|
26
|
Source: filed iXBRL accounts at Companies House. P&L items are only published by medium and large companies; small companies file abridged or micro-entity accounts where the P&L is not public.
Industry (SIC codes)
Officers (3)
- Wray, Mark John · Director appointed 2002-05-30
- Wray, Graham Ian · Director appointed 2002-05-30
- Swift Incorporations Limited · Corporate Nominee Secretary appointed 2002-05-30 resigned 2002-05-30
People with significant control (2)
-
Mr Mark John Wray ActiveIndividual Psc · British · resident in England · born 7/1962 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
-
Mr Graham Ian Wray ActiveIndividual Psc · British · resident in England · born 10/1964 · notified 2016-04-06Ownership of shares 25 to 50 percent Voting rights 25 to 50 percent
Mortgages & charges (5)
2 outstanding · 3 satisfied
-
Held by Barclays Security Trustee LimitedCreated 2021-01-26All that leasehold land known as unit 4 glacier buildings harrington road liverpool registered under title MS354929.
-
Legal charge OutstandingHeld by Barclays Bank PLCCreated 2011-09-30The alima centre 35 sefton street liverpool t/no's LA349091 and MS383502.
-
Fixed & floating charge SatisfiedHeld by Barclays Bank PLCCreated 2010-04-28 · satisfied 2016-04-08Fixed and floating charge over the undertaking and all property and assets present and future, including goodwill, book debts, uncalled capital, buildings, fixtures, fixed plant & machinery.
-
Debenture SatisfiedHeld by National Westminster Bank PLCCreated 2009-04-24 · satisfied 2010-04-28Fixed and floating charges over the undertaking and all property and assets present and future including goodwill uncalled capital buildings fixtures plant and machinery.
-
Debenture SatisfiedHeld by The Governor and Company of the Bank of ScotlandCreated 2003-09-30 · satisfied 2009-07-04Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery.
Recent filings (15)
- 2026-01-14 Total-exemption-full accounts AA Accounts
- 2025-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2025-01-13 Total-exemption-full accounts AA Accounts
- 2024-06-04 Confirmation statement (no updates) CS01 Confirmation statement
- 2023-12-13 Total-exemption-full accounts AA Accounts
- 2023-06-09 Confirmation statement (with updates) CS01 Confirmation statement
- 2023-06-09 Change to a person with significant control PSC04 PSC
- 2023-06-09 Director details changed CH01 Officers
- 2022-11-24 Total-exemption-full accounts AA Accounts
- 2022-06-16 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-10-11 Total-exemption-full accounts AA Accounts
- 2021-07-26 Confirmation statement (with updates) CS01 Confirmation statement
- 2021-07-26 Director details changed CH01 Officers
- 2021-07-26 Director details changed CH01 Officers
- 2021-04-23 Total-exemption-full accounts AA Accounts
Showing the 15 most recent filings. View full filing history at Companies House.
Source: Companies House register