Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
37,413 GBP2021-05-31
67,339 GBP2020-05-31
Fixed Assets - Investments
5,300 GBP2021-05-31
5,300 GBP2020-05-31
Fixed Assets
42,713 GBP2021-05-31
72,639 GBP2020-05-31
Debtors
3,668,373 GBP2021-05-31
2,773,532 GBP2020-05-31
Cash at bank and in hand
458 GBP2021-05-31
30,379 GBP2020-05-31
Current Assets
3,668,831 GBP2021-05-31
2,803,911 GBP2020-05-31
Creditors
Current, Amounts falling due within one year
-235,328 GBP2021-05-31
-869,524 GBP2020-05-31
Net Current Assets/Liabilities
3,433,503 GBP2021-05-31
1,934,387 GBP2020-05-31
Total Assets Less Current Liabilities
3,476,216 GBP2021-05-31
2,007,026 GBP2020-05-31
Net Assets/Liabilities
41,641 GBP2021-05-31
-52,234 GBP2020-05-31
Equity
Called up share capital
1,000 GBP2021-05-31
1,000 GBP2020-05-31
Retained earnings (accumulated losses)
40,641 GBP2021-05-31
-53,234 GBP2020-05-31
Equity
41,641 GBP2021-05-31
-52,234 GBP2020-05-31
Average Number of Employees
22020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,200 GBP2020-05-31
Computers
7,568 GBP2020-05-31
Motor vehicles
38,500 GBP2020-05-31
Property, Plant & Equipment - Gross Cost
140,268 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
71,455 GBP2021-05-31
48,183 GBP2020-05-31
Computers
7,019 GBP2021-05-31
5,071 GBP2020-05-31
Motor vehicles
24,381 GBP2021-05-31
19,675 GBP2020-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,855 GBP2021-05-31
72,929 GBP2020-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
23,272 GBP2020-06-01 ~ 2021-05-31
Computers
1,948 GBP2020-06-01 ~ 2021-05-31
Motor vehicles
4,706 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,926 GBP2020-06-01 ~ 2021-05-31
Property, Plant & Equipment
Improvements to leasehold property
22,745 GBP2021-05-31
46,017 GBP2020-05-31
Computers
549 GBP2021-05-31
2,497 GBP2020-05-31
Motor vehicles
14,119 GBP2021-05-31
18,825 GBP2020-05-31
Investments in group undertakings and participating interests
5,300 GBP2021-05-31
5,300 GBP2020-05-31
Trade Debtors/Trade Receivables
Current
51,171 GBP2021-05-31
51,170 GBP2020-05-31
Amounts Owed By Related Parties
2,454,286 GBP2021-05-31
Current
1,943,640 GBP2020-05-31
Other Debtors
Amounts falling due within one year
1,162,916 GBP2021-05-31
778,722 GBP2020-05-31
Debtors
Current, Amounts falling due within one year
3,668,373 GBP2021-05-31
2,773,532 GBP2020-05-31
Bank Borrowings/Overdrafts
Current
70 GBP2021-05-31
0 GBP2020-05-31
Trade Creditors/Trade Payables
Current
25,189 GBP2021-05-31
44,101 GBP2020-05-31
Amounts owed to group undertakings
Current
89,374 GBP2021-05-31
69,214 GBP2020-05-31
Other Taxation & Social Security Payable
Current
98,671 GBP2021-05-31
48,912 GBP2020-05-31
Other Creditors
Current
22,024 GBP2021-05-31
707,297 GBP2020-05-31
Creditors
Current
235,328 GBP2021-05-31
869,524 GBP2020-05-31
Amounts owed to group undertakings
Non-current
1,292,777 GBP2021-05-31
0 GBP2020-05-31
Other Creditors
Non-current
2,141,798 GBP2021-05-31
2,059,260 GBP2020-05-31
Creditors
Non-current
3,434,575 GBP2021-05-31
2,059,260 GBP2020-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2021-05-31
90,000 GBP2020-05-31
THE BINNEY GROUP LTD
InfoRegistered number 08528758Amelia House, Crescent Road, Worthing, West Sussex BN11 1QR
PRIVATE LIMITED COMPANY incorporated on 2013-05-14 (13 years). The status of the company number is Active.
The last date of confirmation statement was made at 2023-05-14
CIF 0THE BINNEY GROUP LTD
SRegistered number 08528758
Amelia House, Crescent Road, Worthing, United Kingdom, BN11 1QR
Limited Company in Companies House, United Kingdom
CIF 1 Limited Company in England And Wales, United Kingdom
CIF 2 Private Company Limited By Shares in England & Wales
CIF 3 THE BINNEY GROUP LTD
SRegistered number 08528758
Amelia House, Crescent Road, Worthing, United Kingdom, BN11 1QR
Private Company Limited By Shares in England & Wales
CIF 4 THE BINNEY GROUP LTD
SRegistered number 08528758
Amelia House, Crescent Road, Worthing, West Sussex, United Kingdom, BN11 1QR
Limited Company in Companies House, United Kingdom
CIF 5 Private Company Limited By Shares in Companies House, England & Wales
CIF 6 CIF 7 THE BINNEY GROUP LTD
SRegistered number 08528758
Third Floor South, One Jubilee Street, Brighton, East Sussex, BN1 1GE
Private Company Limited By Shares in England & Wales
CIF 8 CIF 9