Bin 66 Ltd
Public houses and bars · Banbridge
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£295,402
Cash
£47,068
Turnover
—
Profit / loss
—
Current assets
£334,388
Creditors < 1 year
£303,584
Equity
£295,402
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2016-05-31 | 2015-05-31 | 2014-05-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £295,402 | £215,242 | £254,171 | £329,087 | £206,691 | £127,279 | £1 | £1 | £1 |
| Equity | £295,402 | £215,242 | £254,171 | £329,087 | £206,691 | £127,279 | £1 | £1 | £1 |
| Assets | |||||||||
| Fixed assets | — | — | — | — | — | £120,041 | — | — | — |
| Intangible assets | £3,500 | £6,500 | £9,500 | £12,500 | £15,500 | £18,500 | — | — | — |
| Property, plant & equipment | £448,402 | £352,896 | £223,091 | £166,880 | £145,147 | £101,541 | — | — | — |
| Current assets | £334,388 | £288,110 | £286,823 | £383,389 | £249,293 | £184,133 | — | — | — |
| Cash at bank | £47,068 | £67,771 | £126,481 | £112,428 | £86,397 | £68,577 | £1 | £1 | £1 |
| Stock | £175,405 | £146,662 | £89,360 | £135,675 | £136,687 | £104,384 | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £303,584 | £316,637 | £188,489 | £174,880 | £170,971 | £152,365 | — | — | — |
| Creditors after one year | £155,230 | £59,529 | £30,101 | £21,260 | — | £13,292 | — | — | — |
| Provisions | £37,795 | £56,516 | £41,576 | £29,203 | £16,435 | £10,892 | — | — | — |
| Net current assets | £51,757 | −£8,276 | £117,695 | £223,104 | £80,413 | £32,616 | — | — | — |
| Assets less current liabilities | £503,659 | £351,120 | £350,286 | £402,484 | £241,060 | £152,657 | — | — | — |
| People & pay | |||||||||
| Average employees | 36 | 31 | 29 | 36 | 26 | 34 | — | — | — |
| Source evidence | 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
2 outstanding chargesAll Assets · created 2024-06-19
—
OutstandingProperty · created 2024-06-19
—
Outstanding