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Companies/07656273

Binks U.K. Limited

Manufacture of other general-purpose machinery n.e.c. · Dorset

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2022-12-31 · GBP · unknown scope

Net assets
£67,285,590
Cash
£5,010,949
Turnover
£75,664,286
Profit / loss
£14,118,949
Current assets
£51,091,381
Creditors < 1 year
£9,676,927
Equity
£67,285,590
Average employees
190

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

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

8 periods
Reported figures2022-12-31GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown2011-12-31GBP · unknown
Balance sheet
Net assets£67,285,590£56,471,465—£48,574,157—£52,437,562—£2
Equity£67,285,590£56,471,465£48,574,157£48,574,157£52,437,562£52,437,562£55,444,627£2
Assets
Fixed assets£26,877,264£30,402,642—£27,607,462—£31,167,693——
Intangible assets£15,474,181£18,547,385—£17,391,654—£20,224,831——
Property, plant & equipment£11,403,083£11,855,257—£10,215,808—£10,942,862——
Current assets£51,091,381£34,679,318—£27,464,808—£28,361,266——
Cash at bank£5,010,949£3,481,380—£2,718,379—£2,049,392——
Stock£22,273,903£16,999,233—£14,254,666—£14,228,792——
Liabilities
Creditors within one year£9,676,927£7,850,178—£6,052,051—£6,744,977——
Provisions−£1,006,128−£760,317—−£446,062—−£346,420——
Net current assets£41,414,454£26,829,140—£21,412,757—£21,616,289——
Assets less current liabilities£68,291,718£57,231,782—£49,020,219—£52,783,982——
Profit & loss
Turnover£75,664,286£60,925,414—£51,992,888—£63,467,124——
Gross profit£28,088,691£19,095,820—£24,537,748—£29,426,078——
Operating profit£15,283,029£8,084,992—£6,882,408—£7,398,507——
Profit before tax£15,252,031£8,050,312—£6,856,621—£7,319,079——
Profit / loss£14,118,949£7,792,484—£7,136,595—£7,092,935——
People
Average employees190173—172—196——
Source evidenceView 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 charges
—
Outstanding
All Assets · created 2023-10-02
—
Outstanding