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Companies/02484337

Wincro Metal Industries Limited

Manufacture of other fabricated metal products n.e.c.

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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£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 employees464236
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
All Assets · created 2022-04-01
Outstanding
Show 11 satisfied / released
All Assets · created 2008-09-30 · satisfied 2016-03-01
All monies
Satisfied
Floating · created 2008-09-30 · satisfied 2016-03-01
All monies
Satisfied
All Assets · created 2008-09-30 · satisfied 2016-03-01
All monies
Satisfied
All Assets · created 2008-09-30 · satisfied 2016-03-01
All monies
Satisfied
Fixed · created 2006-06-13 · satisfied 2008-10-03
All monies
Satisfied
Fixed · created 1995-05-25 · satisfied 2008-10-03
All monies
Satisfied
Fixed · created 1992-09-18 · satisfied 2008-10-03
All monies
Satisfied
Fixed · created 1990-05-24 · satisfied 2008-10-03
All monies
Satisfied
All Assets · created 1990-05-24 · satisfied 2008-10-03
All monies
Satisfied
Fixed · created 1990-05-24 · satisfied 2008-10-03
All monies
Satisfied
All Assets · created 1990-05-24 · satisfied 2000-06-15
All monies
Satisfied