Wincro Group Holdings Ltd
Activities of head offices · Sheffield
ActiveUnited KingdomIncorporated 2022Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£8,266,105
Cash
£2,682,295
Turnover
—
Profit / loss
£7,417,855
Current assets
£2,786,545
Creditors < 1 year
£3,341,180
Equity
£8,266,105
Average employees
46
Balance-sheet trend
GBP · unknownTwo 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.
| Reported figures | 2023-03-31GBP · unknown |
|---|---|
| Balance sheet | |
| Net assets | £8,266,105 |
| Equity | £8,266,105 |
| Assets | |
| Fixed assets | £12,309,740 |
| Property, plant & equipment | £680,140 |
| Current assets | £2,786,545 |
| Cash at bank | £2,682,295 |
| Liabilities | |
| Creditors within one year | £3,341,180 |
| Creditors after one year | £3,489,000 |
| Net current assets | −£554,635 |
| Assets less current liabilities | £11,755,105 |
| Profit & loss | |
| Profit / loss | £7,417,855 |
| People | |
| Average employees | 46 |
| Source evidence | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2022-04-20
—
OutstandingFixed · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
OutstandingAll Assets · created 2022-04-01
—
Outstanding