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Companies/06351192

Binghams Food Limited

Production of meat and poultry meat products · Sheffield

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

Accounts to 2025-04-30 · GBP · company scope

Net assets
£3,024,553
Cash
£145,183
Turnover
—
Profit / loss
—
Current assets
£3,292,422
Creditors < 1 year
£442,986
Equity
£3,024,553
Average employees
21

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-04-30GBP · company2024-04-30GBP · company2023-04-30GBP · company2022-04-30GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · unknown2015-03-31GBP · unknown2014-03-31GBP · unknown2013-03-31GBP · unknown2012-03-31GBP · unknown2011-03-31GBP · unknown2010-03-31GBP · unknown2009-03-31GBP · unknown
Balance sheet
Net assets£3,024,553£3,020,212£2,533,550£2,260,052£1,818,497£1,579,626£1,203,284£918,734£794,128£536,446£353,134£217,889£118,537£97,975£19,759−£36,596−£42,310
Equity£3,024,553£3,020,212£2,533,550£2,260,052£1,818,497£1,579,626£1,203,284£918,734£794,128£536,446£353,134£217,889£118,537£97,975£19,759−£36,596−£42,310
Assets
Fixed assets——————————£404,519£310,773£312,278£307,651£310,846£309,745£320,424
Property, plant & equipment£226,346£229,091£270,654£319,393£269,493£522,964£537,230£400,313£414,176£415,091£435,411£342,401£344,642£340,751£344,682£347,102£361,302
Current assets£3,292,422£3,443,954£2,770,546£2,527,182£2,020,885£1,601,571£1,097,162£875,369£821,042£625,424£417,148£359,431£326,749£307,249£277,220£224,747£229,571
Cash at bank£145,183£182,104£274,546£306,639£1,600,151£1,103,902£632,804£450,773£409,392£223,465£59,324£75,328£48,196£38,645£29,927£6,318£12,629
Debtors—————£326,167£326,894£313,220£311,385£327,685£295,268£219,810£201,393£199,978£180,966£160,477£143,155
Stock£182,289£182,822£204,139£173,092£175,381£171,502£137,464£111,376£100,265£74,274———————
Liabilities
Creditors within one year£442,986£577,905£402,654£445,984£420,668—————£339,065£357,060£405,199£388,678———
Creditors after one year£3,194£22,360£41,525£60,691£0—————£92,974£79,628£100,180£128,247———
Provisions—————£58,570£60,019£30,004£32,500£30,520£36,494£15,627£15,111£0———
Net current assets£2,849,436£2,866,049£2,367,892£2,081,198£1,600,217£1,115,232£726,073£548,425£435,268£207,135£78,083£2,371−£78,450−£81,429−£120,065−£99,188−£87,093
Assets less current liabilities£3,075,782£3,095,140£2,638,546£2,400,591£1,869,710£1,638,196£1,263,303£948,738£849,444£622,226£482,602£313,144£233,828£226,222£190,781£210,557£233,331
People
Average employees212122242623242423————————
Source evidenceView 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

4 outstanding charges
All Assets · created 2023-12-22
—
Outstanding
All Assets · created 2021-10-25
—
Outstanding
All Assets · created 2021-10-25
—
Outstanding
Show 6 satisfied / released
All Assets · created 2021-09-06 · satisfied 2021-09-29
—
Satisfied
All Assets · created 2014-12-01 · satisfied 2021-09-29
—
Satisfied
All Assets · created 2007-12-14 · satisfied 2021-09-29
All monies
Satisfied
Unknown · created 2007-12-06 · satisfied 2018-01-09
All monies
Satisfied
Property · created 2007-12-06 · satisfied 2014-05-01
All monies
Satisfied
All Assets · created 2007-12-06 · satisfied 2014-06-10
All monies
Satisfied