Wbr Group Limited
Private Limited Company · Leicester
ActiveUnited KingdomIncorporated 2020Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£3,015,550
Cash
£328,155
Turnover
£10,187,965
Profit / loss
£722,957
Current assets
£7,159,832
Creditors < 1 year
—
Equity
£3,015,550
Average employees
181
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 | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £3,015,550 | £3,147,593 | — | — | — |
| Equity | £3,015,550 | £3,147,593 | £555 | £233 | £120 |
| Assets | |||||
| Fixed assets | £5,632,523 | £4,676,544 | — | — | £190 |
| Intangible assets | £5,292,006 | £4,571,656 | — | — | — |
| Property, plant & equipment | £340,517 | £104,888 | — | — | £0 |
| Current assets | £7,159,832 | £6,055,760 | — | — | £120 |
| Cash at bank | £328,155 | £249,363 | — | — | £0 |
| Debtors | £6,831,677 | £5,806,397 | — | — | £120 |
| Liabilities | |||||
| Provisions | £126,203 | £0 | — | — | — |
| Net current assets | −£2,490,770 | −£1,528,951 | — | — | −£70 |
| Assets less current liabilities | £3,141,753 | £3,147,593 | — | — | £120 |
| Profit & loss | |||||
| Turnover | £10,187,965 | £10,580,673 | — | — | — |
| Gross profit | £7,455,310 | £7,813,137 | — | — | — |
| Operating profit | £1,075,665 | £3,379,809 | — | — | — |
| Profit before tax | £1,014,843 | £4,153,618 | — | — | — |
| Profit / loss | £722,957 | £3,673,538 | — | — | — |
| People | |||||
| Average employees | 181 | 154 | — | — | 4 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-26
—
OutstandingAll Assets · created 2023-01-27
—
OutstandingShow 1 satisfied / released
Fixed · created 2021-03-26 · satisfied 2026-01-30
—
Satisfied