Binning Wine Mart Ltd
Wholesale of wine, beer, spirits and other alcoholic beverages · Luton
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£222,702
Cash
£546,031
Turnover
—
Profit / loss
—
Current assets
£3,625,862
Creditors < 1 year
£3,123,572
Equity
£222,702
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown | 2011-03-31GBP · unknown | 2010-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||
| Net assets | £222,702 | £205,328 | £233,436 | £219,796 | £80,385 | £231,025 | £114,467 | £109,371 | £106,150 | £117,256 | — | — | — | — | — | £45,962 |
| Equity | £222,702 | £205,328 | £233,436 | £219,796 | £80,385 | £231,025 | £114,467 | £109,371 | £106,150 | £117,256 | £134,610 | £146,510 | £98,021 | £68,023 | £113,730 | £45,962 |
| Assets | ||||||||||||||||
| Fixed assets | £170,947 | £179,777 | £189,033 | £201,134 | £202,430 | £216,711 | £112,013 | — | — | — | — | — | — | — | — | £283,259 |
| Intangible assets | £121,500 | £121,500 | £121,500 | £121,500 | £121,500 | £121,500 | £0 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £49,447 | £58,277 | £67,533 | £79,634 | £80,930 | £95,211 | £112,013 | £100,358 | £118,068 | £138,904 | £157,523 | £205,268 | £240,109 | £237,568 | £315,417 | £283,259 |
| Current assets | £3,625,862 | £3,455,005 | £3,394,112 | £3,718,841 | £1,702,962 | £2,822,742 | £122,665 | £330,124 | £169,500 | £294,920 | £189,527 | £326,908 | £185,422 | £184,062 | £203,851 | £220,137 |
| Cash at bank | £546,031 | £480,767 | £465,935 | £592,123 | £437,349 | £673,848 | £64,197 | £237,759 | £134,501 | £197,697 | £137,465 | £278,383 | £105,735 | £114,684 | £179,141 | £172,938 |
| Debtors | £1,877,626 | £1,773,374 | £1,878,082 | £1,953,823 | £649,848 | £1,396,341 | £25,218 | £59,665 | £7,149 | £70,339 | — | — | — | — | — | £10,229 |
| Stock | £1,202,205 | £1,200,864 | £1,050,095 | £1,172,895 | £615,765 | £752,553 | £33,250 | £32,700 | £27,850 | £26,884 | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||
| Creditors within one year | £3,123,572 | £2,983,919 | £2,899,174 | £3,254,644 | £1,379,472 | £2,362,893 | £120,211 | £321,111 | £181,418 | £316,568 | £212,440 | £385,666 | £327,510 | £353,607 | £405,538 | — |
| Creditors after one year | £450,535 | £445,535 | £450,535 | £445,535 | £445,535 | £445,535 | £0 | — | — | — | — | — | — | — | — | — |
| Net current assets | £502,290 | £471,086 | £494,938 | £464,197 | £323,490 | £459,849 | £2,454 | £9,013 | −£11,918 | −£21,648 | −£22,913 | −£58,758 | −£142,088 | −£169,545 | −£201,687 | −£237,297 |
| Assets less current liabilities | £673,237 | £650,863 | £683,971 | £665,331 | £525,920 | £676,560 | £114,467 | — | — | — | — | — | — | — | — | £45,962 |
| People | ||||||||||||||||
| Average employees | 8 | 12 | 0.11 | 0.13 | 0.13 | 0.49 | 0.49 | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-09-17
—
OutstandingShow 3 satisfied / released
All Assets · created 2019-04-17 · satisfied 2025-09-19
—
SatisfiedAll Assets · created 2018-12-18 · satisfied 2019-03-04
—
SatisfiedAll Assets · created 2004-11-25 · satisfied 2018-11-19
All monies
Satisfied