Binn Group Limited
Other business support service activities n.e.c. · Edinburgh
ActiveUnited KingdomIncorporated 2001Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£5,438,923
Cash
£611,695
Turnover
£26,068,997
Profit / loss
£695,525
Current assets
£6,254,626
Creditors < 1 year
—
Equity
—
Average employees
139
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 | 2023-03-31Unknown currency · company | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £5,438,923 | £5,684,398 | — | — | — | — |
| Equity | — | — | — | £3,687,912 | £3,020,584 | £2,697,642 |
| Assets | ||||||
| Fixed assets | £11,585,205 | £7,824,431 | — | — | — | — |
| Intangible assets | £79,689 | £96,297 | — | — | — | — |
| Property, plant & equipment | £11,504,516 | £7,728,134 | — | — | — | — |
| Current assets | £6,254,626 | £8,146,010 | — | — | — | — |
| Cash at bank | £611,695 | £1,380,665 | — | — | — | — |
| Debtors | £5,520,142 | £6,633,388 | — | — | — | — |
| Stock | £122,789 | £131,957 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £4,953,144 | £6,582,098 | — | — | — | — |
| Net current assets | £1,301,482 | £1,563,912 | — | — | — | — |
| Assets less current liabilities | £12,886,687 | £9,388,343 | — | — | — | — |
| Profit & loss | ||||||
| Turnover | £26,068,997 | £24,202,431 | — | — | — | — |
| Gross profit | £6,251,400 | £5,303,638 | — | — | — | — |
| Operating profit | £2,068,032 | £2,045,414 | — | — | — | — |
| Profit before tax | £1,790,870 | £1,918,615 | — | — | — | — |
| Profit / loss | £695,525 | £1,474,436 | — | — | — | — |
| People | ||||||
| Average employees | 139 | 143 | — | — | — | — |
| Source evidence | 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 2016-04-01
—
OutstandingAll Assets · created 2016-03-14
—
OutstandingShow 5 satisfied / released
Unknown · created 2016-07-27 · satisfied 2024-01-09
—
SatisfiedProperty · created 2011-02-28 · satisfied 2017-01-26
All monies
SatisfiedUnknown · created 2006-10-13 · satisfied 2016-04-21
All monies
SatisfiedProperty · created 2002-01-11 · satisfied 2017-01-26
All monies
SatisfiedFloating · created 2001-11-21 · satisfied 2016-05-10
All monies
Satisfied