Binn Group Holdings Limited
Activities of head offices · Edinburgh
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · consolidated scope
Net assets
£9,604,737
Cash
£1,242,943
Turnover
£26,068,997
Profit / loss
£3,171,437
Current assets
£7,277,870
Creditors < 1 year
—
Equity
—
Average employees
140
Balance-sheet trend
GBP · consolidatedFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · consolidated | 2024-03-31GBP · consolidated | 2023-03-31Unknown currency · consolidated | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £9,604,737 | £7,544,467 | — | £823,490 | — | — |
| Equity | — | — | — | £823,490 | £809,374 | £886,099 |
| Assets | ||||||
| Fixed assets | £19,011,748 | £12,544,289 | — | £1,050,067 | — | — |
| Intangible assets | £79,689 | £96,297 | — | £0 | — | — |
| Property, plant & equipment | £18,681,809 | £12,197,742 | — | £0 | — | — |
| Current assets | £7,277,870 | £8,936,876 | — | £3,896,173 | — | — |
| Cash at bank | £1,242,943 | £1,801,107 | — | £121,635 | — | — |
| Debtors | £5,912,138 | £7,003,812 | — | £3,774,538 | — | — |
| Stock | £122,789 | £131,957 | — | — | — | — |
| Liabilities | ||||||
| Creditors | £7,963,551 | £7,135,792 | — | — | — | — |
| Net current assets | −£685,681 | £1,801,084 | — | £2,895,129 | — | — |
| Assets less current liabilities | £18,326,067 | £14,345,373 | — | £3,945,196 | — | — |
| Profit & loss | ||||||
| Turnover | £26,068,997 | £24,202,431 | — | — | — | — |
| Gross profit | £6,160,214 | £5,209,784 | — | — | — | — |
| Operating profit | £4,360,907 | £2,193,715 | — | — | — | — |
| Profit before tax | £4,266,782 | £2,250,946 | — | — | — | — |
| Profit / loss | £3,171,437 | £1,741,465 | — | £1,729,890 | — | — |
| People | ||||||
| Average employees | 140 | 145 | — | 126 | — | — |
| 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 chargesProperty · created 2026-04-06
—
OutstandingAll Assets · created 2016-04-01
—
OutstandingShow 1 satisfied / released
All Assets · created 2015-04-29 · satisfied 2016-05-10
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Satisfied