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Companies/12944003

Wbr Group Limited

Private Limited Company · Leicester

ActiveUnited KingdomIncorporated 2020Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · company 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 · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

5 periods
Reported figures2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · company2022-03-31GBP · unknown2021-03-31GBP · unknown
Balance sheet
Net assets£3,015,550£3,147,593£555——
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 employees181154——4
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Floating · created 2025-03-26
—
Outstanding
All Assets · created 2023-01-27
—
Outstanding
Show 1 satisfied / released
Fixed · created 2021-03-26 · satisfied 2026-01-30
—
Satisfied