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Companies/00489736

Binns Fencing Limited

Other specialised construction activities n.e.c. · Potters Bar

ActiveUnited KingdomIncorporated 1950Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£5,495,130
Cash
£3,352,970
Turnover
£14,835,408
Profit / loss
£758,356
Current assets
£7,821,039
Creditors < 1 year
£6,561,586
Equity
£5,495,130
Average employees
58

Balance-sheet trend

GBP · company

Financial statements

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

9 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown
Balance sheet
Net assets£5,495,130£6,036,774£5,738,657£5,738,657£6,068,265£5,882,557£5,299,444£4,716,417£4,508,928
Equity£5,495,130£6,036,774£5,738,657£5,738,657£6,068,265£5,882,557£5,299,444£4,716,417£4,508,928
Assets
Fixed assets£4,649,023£4,631,954—£4,027,495—————
Property, plant & equipment£4,089,023£4,071,954—£4,027,495—£2,786,237£2,722,114£2,741,074£2,831,125
Current assets£7,821,039£7,929,356—£7,096,129—£4,005,981£3,640,212£2,643,427£2,632,810
Cash at bank£3,352,970£3,691,562—£3,296,948—£2,564,692£1,617,612£662,981£1,303,808
Debtors—————£1,045,081£1,685,974£1,652,955£969,547
Stock£503,171£526,251—£530,288—£396,208£336,626£327,491£359,455
Liabilities
Creditors within one year£6,561,586£6,112,207—£4,997,404—————
Provisions—————£31,619£29,125£35,499£41,872
Net current assets£1,259,453£1,817,149—£2,098,725—£3,127,939£2,606,455£2,010,842£1,719,675
Assets less current liabilities£5,908,476£6,449,103—£6,126,220—£5,914,176£5,328,569£4,751,916£4,550,800
Profit & loss
Turnover£14,835,408£16,658,379—£12,865,257—————
Gross profit£4,126,328£4,588,233—£3,536,118—————
Operating profit£912,717£724,789—£1,128,298—————
Profit before tax£1,044,135£836,979—£1,169,386—————
Profit / loss£758,356£598,117—£890,900—————
People
Average employees5853—47—44434041
Source evidenceView 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

2 outstanding charges
All Assets · created 2023-09-11
—
Outstanding
Fixed · created 2023-09-11
—
Outstanding
Show 6 satisfied / released
Floating · created 2017-02-27 · satisfied 2023-09-07
—
Satisfied
Fixed · created 2017-02-24 · satisfied 2023-08-14
—
Satisfied
All Assets · created 2017-02-24 · satisfied 2023-09-07
—
Satisfied
Property · created 2015-04-30 · satisfied 2017-02-27
—
Satisfied
All Assets · created 2015-04-30 · satisfied 2017-02-27
—
Satisfied
Unknown · created 2008-10-27 · satisfied 2015-04-15
All monies
Satisfied