Winbro Group Technologies Limited
Manufacture of other special-purpose machinery n.e.c. · Leicestershire
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£18,686,843
Cash
£4,056,509
Turnover
—
Profit / loss
£173,243
Current assets
£22,094,526
Creditors < 1 year
£5,856,560
Equity
£18,686,843
Average employees
1.29
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31Unknown currency · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £18,686,843 | £18,513,600 | £16,955,199 | — | £14,700,600 | £16,217,178 | — |
| Equity | £18,686,843 | £18,513,600 | £16,955,199 | — | £14,700,600 | £16,217,178 | £18,573,038 |
| Assets | |||||||
| Fixed assets | £2,648,668 | £2,943,235 | — | — | — | — | — |
| Property, plant & equipment | £1,260,487 | £1,937,087 | £2,005,235 | — | £3,028,125 | £4,875,751 | — |
| Current assets | £22,094,526 | £20,488,381 | £21,109,659 | — | £16,532,654 | £16,650,293 | — |
| Cash at bank | £4,056,509 | £5,577,385 | £6,842,475 | — | £4,291,812 | £3,164,652 | — |
| Debtors | £10,789,846 | £9,183,000 | £7,549,293 | — | £6,990,071 | £8,968,873 | — |
| Stock | — | — | — | — | £5,250,771 | £4,516,768 | — |
| Liabilities | |||||||
| Creditors within one year | £5,856,560 | £4,733,199 | £5,975,224 | — | £4,613,058 | £3,739,347 | — |
| Creditors after one year | — | — | — | — | — | £1,392,916 | — |
| Net current assets | £16,237,966 | £15,755,182 | £15,134,435 | — | £11,919,596 | £12,910,946 | — |
| Assets less current liabilities | £18,886,634 | £18,698,417 | £17,139,670 | — | £14,947,721 | £17,786,697 | — |
| Profit & loss | |||||||
| Turnover | — | — | — | — | £17,533,538 | £20,888,604 | — |
| Gross profit | — | — | — | — | £705,375 | £1,286,375 | — |
| Operating profit | — | — | — | — | −£447,406 | −£3,092,851 | — |
| Profit before tax | £336,307 | £3,245,205 | £2,227,684 | — | −£444,867 | −£3,096,689 | — |
| Profit / loss | £173,243 | £2,558,401 | £1,899,529 | — | −£22,708 | −£2,355,860 | — |
| People | |||||||
| Average employees | 1.29 | 1.43 | 145 | — | 129 | 176 | — |
| Source evidence | 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
2 outstanding chargesFixed · created 2017-04-11
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OutstandingAll Assets · created 2007-02-20
All monies
OutstandingShow 14 satisfied / released
Fixed · created 2015-05-01 · satisfied 2023-04-12
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SatisfiedAll Assets · created 2015-01-20 · satisfied 2017-10-17
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SatisfiedFixed · created 2014-01-09 · satisfied 2023-04-12
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SatisfiedUnknown · created 2011-12-01 · satisfied 2023-04-12
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SatisfiedUnknown · created 2011-03-08 · satisfied 2023-04-12
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SatisfiedUnknown · created 2010-05-28 · satisfied 2023-04-12
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SatisfiedUnknown · created 2007-09-04 · satisfied 2015-01-08
£525,000 AND ALL OTHER MONIES DUE OR TO BECOME D UE
SatisfiedUnknown · created 2004-09-29 · satisfied 2007-03-28
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SatisfiedAll Assets · created 1997-09-08 · satisfied 2007-03-28
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SatisfiedUnknown · created 1997-04-24 · satisfied 2007-03-28
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SatisfiedUnknown · created 1996-09-25 · satisfied 2015-01-08
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SatisfiedUnknown · created 1994-06-14 · satisfied 1997-09-23
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SatisfiedAll Assets · created 1994-03-25 · satisfied 1997-09-23
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SatisfiedAll Assets · created 1992-07-10 · satisfied 2004-07-15
All monies
Satisfied