A C Binns Limited
Other business support service activities n.e.c. · Kettering
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£948,287
Cash
£415,665
Turnover
—
Profit / loss
—
Current assets
£2,314,863
Creditors < 1 year
£2,711,284
Equity
£948,287
Average employees
38
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-3112 months | 2015-08-3112 months | 2014-08-31 | 2013-08-31 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £948,287 | £746,914 | £641,488 | £613,109 | £437,575 | £291,000 | £435,755 | £229,774 | £145,343 | £75,371 | £14,866 | £63,112 | £19,386 | −£32,001 |
| Equity | £948,287 | £746,914 | £641,488 | £613,109 | £437,575 | £291,000 | £435,755 | £229,774 | £145,343 | £75,371 | £14,866 | — | — | — |
| Assets | ||||||||||||||
| Property, plant & equipment | £3,694,082 | £3,422,373 | £2,147,872 | £1,610,210 | £1,349,145 | £1,574,591 | £1,420,112 | £1,080,220 | £614,827 | £424,151 | £280,406 | £87,635 | £41,386 | £8,409 |
| Current assets | £2,314,863 | £1,686,703 | £1,439,377 | £1,024,209 | £901,500 | £1,053,247 | £877,670 | £436,147 | £157,632 | £121,701 | £97,014 | £90,891 | £42,128 | £42,477 |
| Cash at bank | £415,665 | £261,897 | £198,980 | £282,837 | £392,977 | £527,584 | £102,407 | — | £21,926 | £9,326 | £41,002 | £20,355 | £6,616 | £15,815 |
| Debtors | £1,847,198 | £1,374,056 | £1,218,547 | £741,372 | £405,453 | £495,663 | £775,263 | £436,147 | £135,706 | £112,375 | £56,012 | £70,536 | £35,512 | £26,662 |
| Stock | £52,000 | £50,750 | £21,850 | — | £103,070 | £30,000 | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £2,711,284 | £1,869,992 | £1,568,951 | £1,188,953 | £1,009,027 | £1,336,815 | £1,117,992 | £517,816 | £305,728 | £200,349 | £199,159 | £68,138 | £36,548 | £75,231 |
| Creditors after one year | £1,937,065 | £1,991,357 | £994,960 | £654,048 | £641,448 | £882,591 | £571,181 | £682,638 | £272,479 | £243,024 | £163,395 | £30,000 | £19,610 | £7,656 |
| Provisions | £412,309 | £500,813 | £381,850 | £178,309 | £162,595 | £117,432 | £172,854 | £86,139 | £48,909 | £27,108 | — | £17,276 | £7,970 | — |
| Net current assets | −£396,421 | −£183,289 | −£129,574 | −£164,744 | −£107,527 | −£283,568 | −£240,322 | −£81,669 | −£148,096 | −£78,648 | −£102,145 | £22,753 | £5,580 | −£32,754 |
| Assets less current liabilities | £3,297,661 | £3,239,084 | £2,018,298 | £1,445,466 | £1,241,618 | £1,291,023 | £1,179,790 | £998,551 | £466,731 | £345,503 | £178,261 | £110,388 | £46,966 | −£24,345 |
| People & pay | ||||||||||||||
| Average employees | 38 | 33 | 20 | 16 | 17 | 8 | 3 | 2 | 2 | 2 | 2 | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2020-01-07
—
OutstandingScaleup signal
OECD growth threshold met
33% employee CAGR