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Companies/06700877

Wincro Holdings Limited

Activities of head offices · Sheffield

ActiveUnited KingdomIncorporated 2008Private Limited Company
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Financial position

Accounts to 2023-03-31 · GBP · unknown scope

Net assets
£314,095
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£12,102,858
Equity
£314,095
Average employees
1

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

3 periods
Reported figures2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£314,095£314,095£314,115
Equity£314,095£314,095£314,115
Liabilities
Creditors within one year£12,102,858£4,498,608£14,066
Creditors after one year——£4,484,522
Net current assets−£4,498,608−£4,498,608−£14,066
Assets less current liabilities——£4,798,637
Profit & loss
Turnover——£573,600
Gross profit——£573,600
Operating profit£0−£20£27,354
Profit before tax£7,604,250£199,980£629,960
People
Average employees133
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
All Assets · created 2022-04-01
—
Outstanding
Show 3 satisfied / released
All Assets · created 2008-09-30 · satisfied 2016-03-01
All monies
Satisfied
All Assets · created 2008-09-30 · satisfied 2014-04-04
All monies
Satisfied
All Assets · created 2008-09-30 · satisfied 2014-04-04
All monies
Satisfied