Wynbrook Limited
Private Limited Company · Nottingham
ActiveUnited KingdomIncorporated 1986Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · unknown scope
Net assets
£450,158
Cash
£34,218
Turnover
—
Profit / loss
—
Current assets
£3,925,660
Creditors < 1 year
—
Equity
£450,158
Average employees
15
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 | 2025-09-30GBP · unknown | 2024-09-30GBP · unknown | 2023-09-30GBP · unknown | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £450,158 | £446,867 | £389,253 | £269,295 | £176,268 | £231,449 | £314,445 | £398,062 | £295,088 | £152,182 | £131,592 | £46,642 | −£26,588 |
| Equity | £450,158 | £446,867 | £389,253 | £269,295 | £176,268 | £231,449 | £314,445 | £398,062 | £295,088 | £152,182 | £131,592 | £46,642 | −£26,588 |
| Assets | |||||||||||||
| Fixed assets | £587,235 | £604,390 | £563,965 | £567,936 | £521,103 | £502,816 | £503,925 | £470,451 | £468,401 | £407,301 | £5,601 | £10,001 | £5,801 |
| Intangible assets | £6,275 | £9,288 | £12,301 | £15,314 | £18,327 | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £30,960 | £45,102 | £1,664 | £2,622 | £2,775 | £2,815 | £3,924 | £7,950 | £5,900 | £4,800 | £5,600 | £10,000 | £5,800 |
| Current assets | £3,925,660 | £4,459,570 | £5,929,790 | £4,408,961 | £3,654,825 | £3,429,549 | £2,998,492 | £2,293,787 | £1,592,594 | £2,553,923 | £1,599,578 | £1,266,140 | £1,140,249 |
| Cash at bank | £34,218 | £85,109 | £16,987 | £31,875 | £83,716 | £442,295 | £24,073 | £137,809 | £129,335 | £282,814 | £2,420 | £7,611 | £8,006 |
| Debtors | £3,885,272 | £4,314,461 | £5,740,783 | £4,058,586 | £3,217,342 | — | — | — | — | £1,355,055 | £740,693 | £676,431 | £617,601 |
| Stock | £6,170 | £60,000 | — | — | £353,767 | £237,776 | £341,220 | £449,287 | £546,623 | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | £5,847,876 | £4,518,341 | £3,814,852 | £3,289,577 | £2,963,894 | — | — | £2,808,082 | £1,472,467 | £1,227,499 | — |
| Creditors after one year | — | — | £225,612 | £157,254 | £169,233 | £411,339 | £223,411 | — | — | — | — | — | — |
| Provisions | £41,032 | £41,032 | £31,014 | £32,007 | £15,575 | £0 | £667 | £1,590 | £1,180 | £960 | £1,120 | £2,000 | £0 |
| Net current assets | £118,828 | £205,968 | £81,914 | −£109,380 | −£160,027 | £139,972 | £34,598 | −£70,799 | −£172,133 | −£254,159 | £127,111 | £38,641 | −£32,389 |
| Assets less current liabilities | £706,063 | £810,358 | £645,879 | £458,556 | £361,076 | £642,788 | £538,523 | £399,652 | £296,268 | £153,142 | £132,712 | £48,642 | −£26,588 |
| Profit & loss | |||||||||||||
| Turnover | — | — | — | — | — | — | — | — | — | £7,524,370 | £3,298,101 | £3,649,872 | — |
| Gross profit | — | — | — | — | — | — | — | — | — | £498,967 | £542,646 | £523,578 | — |
| Operating profit | — | — | — | — | — | — | — | — | — | £26,706 | £108,204 | £93,488 | — |
| Profit before tax | — | — | — | — | — | — | — | — | — | £27,640 | £108,209 | £93,499 | — |
| Profit / loss | — | — | — | — | — | — | — | — | — | £20,590 | £84,950 | £73,230 | — |
| People | |||||||||||||
| Average employees | 15 | 16 | 14 | 15 | 13 | 15 | 13 | 12 | — | — | — | — | — |
| Source evidence | 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
6 outstanding chargesFloating · created 2026-03-20
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OutstandingProperty · created 2017-04-26
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OutstandingFloating · created 2013-04-05
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OutstandingAll Assets · created 2011-08-04
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OutstandingFixed · created 2005-03-16
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OutstandingFixed · created 2005-03-16
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OutstandingShow 29 satisfied / released
Property · created 2017-04-26 · satisfied 2026-02-13
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SatisfiedAll Assets · created 2005-11-23 · satisfied 2011-04-16
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SatisfiedProperty · created 2003-10-06 · satisfied 2008-10-16
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SatisfiedProperty · created 2002-11-29 · satisfied 2008-10-16
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SatisfiedFloating · created 2002-06-07 · satisfied 2008-10-16
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SatisfiedAll Assets · created 2001-01-04 · satisfied 2008-10-16
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SatisfiedProperty · created 2000-10-26 · satisfied 2008-10-16
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SatisfiedProperty · created 1999-12-03 · satisfied 2008-10-16
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SatisfiedProperty · created 1999-02-12 · satisfied 2008-10-16
£41,300 DUE FROM THE COMPANY TO THE CHAR GEE
SatisfiedFloating · created 1998-10-06 · satisfied 2008-10-16
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SatisfiedProperty · created 1998-04-23 · satisfied 2008-10-16
£165,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE UNDER THE LOAN AGREEMENT AND THE LEGAL CHARGE
SatisfiedFloating · created 1998-06-29 · satisfied 2008-10-16
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SatisfiedFloating · created 1998-04-23 · satisfied 2008-10-16
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SatisfiedAll Assets · created 1998-01-22 · satisfied 2013-01-23
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SatisfiedAll Assets · created 1998-01-22 · satisfied 2008-10-16
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SatisfiedProperty · created 1997-11-07 · satisfied 2008-10-16
£165,000 DUE OR TO BECOME DUE FROM THE C OMPANY TO THE CHARGEE UNDER OR IN RESPEC T OF THE LOAN AGREEMENT AND THE LEGAL CH ARGE BOTH OF EVEN DATE
SatisfiedProperty · created 1996-09-30 · satisfied 2008-10-16
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SatisfiedProperty · created 1995-08-18 · satisfied 1996-10-03
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SatisfiedUnknown · created 1994-04-21 · satisfied 1995-07-18
£200,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE
SatisfiedFloating · created 1992-12-14 · satisfied 1994-06-17
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SatisfiedProperty · created 1992-10-29 · satisfied 1994-06-17
£58,254.53 & ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE ON ANY ACCOUNT WHATSOEVER
SatisfiedFloating · created 1991-09-06 · satisfied 2008-10-16
£500,000 DUE OR TO BECOME DUE FROM TH E COMPANY TO THE CHARGEE.
SatisfiedFloating · created 1990-10-26 · satisfied 1994-06-17
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SatisfiedFloating · created 1990-04-17 · satisfied 1994-06-17
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SatisfiedProperty · created 1989-10-06 · satisfied 1994-06-17
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SatisfiedProperty · created 1988-09-29 · satisfied 1994-06-17
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SatisfiedUnknown · created 1988-01-29 · satisfied 1994-06-17
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SatisfiedProperty · created 1988-01-29 · satisfied 1994-06-17
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SatisfiedProperty · created 1986-04-04 · satisfied 1994-06-17
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Satisfied