Binning Stores (Dalry) Ltd
Private Limited Company · Dalry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · unknown scope
Net assets
£278,268
Cash
—
Turnover
—
Profit / loss
—
Current assets
£41,688
Creditors < 1 year
£11,451
Equity
£278,268
Average employees
4
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 | 2025-02-28GBP · unknown | 2024-02-29GBP · unknown | 2024-02-28GBP · unknown | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown | 2016-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £278,268 | £123,474 | £123,574 | £118,778 | £23,945 | £113,251 | £104,040 | £104,040 | £96,385 | £87,175 | £79,605 | — |
| Equity | £278,268 | £123,474 | £123,574 | £118,778 | £23,945 | £113,251 | £104,040 | £104,040 | £96,385 | £87,175 | £79,605 | £70,433 |
| Assets | ||||||||||||
| Fixed assets | £343,046 | £262,910 | £262,910 | £14,764 | £11,000 | £14,000 | £16,000 | £16,000 | £18,000 | £21,000 | £10,000 | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | £9,521 |
| Current assets | £41,688 | £39,027 | £39,027 | £155,624 | £53,470 | £161,257 | £134,501 | £147,451 | £146,670 | £139,291 | £101,685 | £104,096 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | — | £1,482 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | £21,000 |
| Stock | — | — | — | — | — | — | — | — | — | — | — | £81,614 |
| Liabilities | ||||||||||||
| Creditors within one year | £11,451 | £9,810 | £9,810 | £6,926 | £40,525 | £62,006 | £46,461 | £59,411 | £68,285 | £73,116 | £32,080 | — |
| Creditors after one year | £95,015 | £168,553 | £168,553 | £44,684 | — | — | — | — | — | — | — | — |
| Provisions | £0 | £100 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £30,237 | £29,217 | £29,217 | £148,698 | £12,945 | £99,251 | £88,040 | £88,040 | £78,385 | £66,175 | £69,605 | £60,912 |
| Assets less current liabilities | £373,283 | £292,127 | £292,127 | £163,462 | £23,945 | £113,251 | £104,040 | £104,040 | £96,385 | £87,175 | £79,605 | £70,433 |
| People | ||||||||||||
| Average employees | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | 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
1 outstanding chargesAll Assets · created 2026-05-29
—
Outstanding