The Binney Group Ltd
Private Limited Company · Worthing
Active - Proposal to Strike offUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2021-05-31 · GBP · unknown scope
Net assets
£41,641
Cash
£458
Turnover
—
Profit / loss
—
Current assets
£3,668,831
Creditors < 1 year
£235,328
Equity
£41,641
Average employees
2
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 | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £41,641 | −£52,234 | −£31,245 | −£55,025 | −£7,140 | — | £10 | £10 |
| Equity | £41,641 | −£52,234 | −£31,245 | −£55,025 | −£7,140 | — | £10 | £10 |
| Assets | ||||||||
| Fixed assets | £42,713 | £72,639 | £83,860 | — | — | — | — | — |
| Property, plant & equipment | £37,413 | £67,339 | £83,510 | £161,979 | £15,000 | — | — | — |
| Current assets | £3,668,831 | £2,803,911 | £1,981,107 | £1,287,912 | £140,477 | £10 | — | — |
| Cash at bank | £458 | £30,379 | £12,311 | £1,957 | £856 | — | — | £10 |
| Debtors | £3,668,373 | £2,773,532 | £1,968,796 | £1,285,955 | £139,621 | £10 | — | — |
| Liabilities | ||||||||
| Creditors within one year | £235,328 | £869,524 | £80,678 | — | — | — | — | — |
| Creditors after one year | £3,434,575 | £2,059,260 | £2,015,534 | — | — | — | — | — |
| Net current assets | £3,433,503 | £1,934,387 | £1,900,429 | £903,924 | −£22,140 | £10 | — | — |
| Assets less current liabilities | £3,476,216 | £2,007,026 | £1,984,289 | £1,065,903 | −£7,140 | £10 | — | — |
| People | ||||||||
| Average employees | 2 | — | 2 | — | 2 | — | — | — |
| Source evidence | View filing | 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 chargesRegister status requires review: Active - Proposal to Strike off.
All Assets · created 2023-02-10
—
OutstandingAll Assets · created 2022-02-10
—
Outstanding