Binsted Group Limited
Publishing of consumer and business journals and periodicals · Farnham
ActiveUnited KingdomIncorporated 1997Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£891,911
Cash
—
Turnover
—
Profit / loss
—
Current assets
£20,382
Creditors < 1 year
—
Equity
£891,911
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £891,911 | £896,018 | £902,109 | £904,252 | £906,593 | £911,245 | £895,956 | £899,157 | £892,137 | £876,260 | £838,815 | £778,954 | £699,553 | £618,239 | £542,346 | £464,568 | £452,043 |
| Equity | £891,911 | £896,018 | £902,109 | £904,252 | £906,593 | £911,245 | £895,956 | £899,157 | £892,137 | £876,260 | £838,815 | £778,954 | £699,553 | £618,239 | £542,346 | £464,568 | £452,043 |
| Assets | |||||||||||||||||
| Fixed assets | £903,000 | £903,000 | £903,000 | £903,000 | £903,000 | £903,179 | £903,562 | £926,634 | £949,710 | £972,071 | £994,407 | £1,010,837 | £1,011,702 | £1,012,478 | £1,012,453 | £1,013,535 | £1,014,600 |
| Intangible assets | — | — | £903,000 | £903,000 | £903,000 | £903,000 | £903,000 | £924,329 | £945,657 | £966,985 | £988,313 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £0 | £0 | £0 | £179 | £562 | £2,305 | £4,053 | £5,086 | £6,094 | £1,196 | £2,061 | £2,837 | £2,812 | £3,894 | £4,959 |
| Current assets | £20,382 | £29,127 | £36,467 | £52,081 | £61,128 | £83,034 | £58,790 | £68,890 | £65,475 | £67,388 | £61,108 | £120,111 | £53,896 | £67,788 | £67,997 | £73,034 | £80,873 |
| Cash at bank | — | — | £6,721 | £11,308 | £22,319 | £37,925 | £1,700 | £3,741 | £8,590 | £18,360 | £10,740 | £75,652 | £7,456 | £4,254 | £8,813 | £5,583 | £4,110 |
| Debtors | — | — | £28,235 | £39,262 | £37,205 | £43,412 | £55,370 | £63,290 | £54,910 | £46,890 | £48,067 | £41,856 | £43,605 | £60,373 | £55,791 | £63,291 | £72,231 |
| Stock | — | — | £1,511 | £1,511 | £1,604 | £1,697 | £1,720 | £1,859 | £1,975 | £2,138 | £2,301 | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £124,158 | £157,583 | £165,950 | £216,559 | £172,420 | £169,953 | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £38,441 | £59,117 | £186,044 | £149,486 | £289,607 | £368,151 | — | — |
| Provisions | — | — | — | — | — | £34 | £107 | £252 | £500 | — | — | — | — | — | — | — | — |
| Net current assets | −£598 | £5,937 | £14,386 | £20,176 | £24,727 | £33,100 | −£7,499 | −£26,760 | −£36,790 | −£56,770 | −£96,475 | −£45,839 | −£162,663 | −£104,632 | −£101,956 | −£111,528 | −£71,263 |
| Assets less current liabilities | £902,402 | £908,937 | £917,386 | £923,176 | £927,727 | £936,279 | £896,063 | £899,874 | £912,920 | £915,301 | £897,932 | £964,998 | £849,039 | £907,846 | £910,497 | £902,007 | £943,337 |
| People | |||||||||||||||||
| Average employees | 3 | 3 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | 4 | 5 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2008-10-09
All monies
OutstandingShow 4 satisfied / released
All Assets · created 2007-12-20 · satisfied 2015-12-21
All monies
SatisfiedAll Assets · created 2000-11-27 · satisfied 2008-04-29
All monies
SatisfiedAll Assets · created 2000-10-17 · satisfied 2008-04-29
All monies
SatisfiedAll Assets · created 2000-10-03 · satisfied 2008-04-29
All monies
Satisfied