Wincro Metal Industries Limited
Manufacture of other fabricated metal products n.e.c.
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2023-03-31 · GBP · unknown scope
Net assets
£8,126,289
Cash
£1,248,988
Turnover
£10,554,679
Profit / loss
—
Current assets
£9,852,626
Creditors < 1 year
£2,002,982
Equity
£8,126,289
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 | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|
| Balance sheet | |||
| Net assets | £8,126,289 | £12,042,255 | £10,166,034 |
| Equity | £8,126,289 | £12,042,255 | £10,166,034 |
| Assets | |||
| Intangible assets | £0 | £0 | £0 |
| Property, plant & equipment | £358,782 | £676,423 | £608,956 |
| Current assets | £9,852,626 | £12,919,272 | £10,641,949 |
| Cash at bank | £1,248,988 | £6,636,959 | £4,790,273 |
| Debtors | £8,191,083 | £5,887,739 | £5,566,537 |
| Stock | £412,555 | £394,574 | £285,139 |
| Liabilities | |||
| Creditors within one year | £2,002,982 | £1,486,014 | £1,028,704 |
| Provisions | −£82,137 | −£67,426 | −£56,167 |
| Net current assets | £7,849,644 | £11,433,258 | £9,613,245 |
| Assets less current liabilities | £8,208,426 | £12,109,681 | £10,222,201 |
| Profit & loss | |||
| Turnover | £10,554,679 | £7,862,428 | £6,257,433 |
| Gross profit | £6,486,970 | £4,782,583 | £3,575,064 |
| Operating profit | £4,724,694 | £2,506,281 | £1,662,636 |
| Profit before tax | £4,515,761 | £2,507,266 | £1,667,022 |
| People | |||
| Average employees | 46 | 42 | 36 |
| Source evidence | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFixed · created 2023-03-31
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OutstandingFixed · created 2023-03-31
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OutstandingAll Assets · created 2022-04-01
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OutstandingAll Assets · created 2022-04-01
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OutstandingShow 11 satisfied / released
All Assets · created 2008-09-30 · satisfied 2016-03-01
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SatisfiedFloating · created 2008-09-30 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2008-09-30 · satisfied 2016-03-01
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SatisfiedAll Assets · created 2008-09-30 · satisfied 2016-03-01
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SatisfiedFixed · created 2006-06-13 · satisfied 2008-10-03
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SatisfiedFixed · created 1995-05-25 · satisfied 2008-10-03
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SatisfiedFixed · created 1992-09-18 · satisfied 2008-10-03
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SatisfiedFixed · created 1990-05-24 · satisfied 2008-10-03
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SatisfiedAll Assets · created 1990-05-24 · satisfied 2008-10-03
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SatisfiedFixed · created 1990-05-24 · satisfied 2008-10-03
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SatisfiedAll Assets · created 1990-05-24 · satisfied 2000-06-15
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Satisfied