K. Binks (Heating) Limited
Private Limited Company · Hull
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£676,471
Cash
£778,956
Turnover
—
Profit / loss
—
Current assets
£2,015,044
Creditors < 1 year
—
Equity
£676,471
Average employees
50
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £676,471 | £664,795 | £659,996 | £547,314 | £484,863 | £419,827 | £468,758 | £402,965 | £390,376 | £363,129 | £337,339 | £277,740 | £262,973 | £256,755 | £102,128 |
| Equity | £676,471 | £664,795 | £659,996 | £547,314 | £484,863 | £419,827 | £468,758 | £402,965 | £390,376 | £363,129 | £337,339 | £277,740 | £262,973 | £256,755 | £102,128 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | — | — | £108,164 |
| Property, plant & equipment | £211,424 | £172,451 | £126,082 | £79,051 | £78,033 | £85,308 | £103,244 | £77,196 | £93,619 | £88,820 | £66,317 | £81,195 | £71,911 | £101,068 | £108,164 |
| Current assets | £2,015,044 | £2,181,165 | £3,476,968 | £1,513,111 | £2,017,476 | £1,347,781 | £1,432,137 | £1,233,820 | £1,425,218 | £2,090,105 | £1,910,221 | £1,518,267 | £1,468,833 | £1,395,031 | £1,296,876 |
| Cash at bank | £778,956 | £923,306 | £758,287 | £764,619 | £624,679 | £627,207 | £709,444 | £481,876 | £195,907 | £556 | £324 | £640 | £602 | £1,092 | £942 |
| Debtors | £1,210,344 | £1,229,995 | £2,677,075 | £735,940 | £1,372,029 | £699,806 | £712,775 | £741,299 | £1,219,559 | £2,054,387 | £1,900,145 | £1,498,425 | £1,458,479 | £1,389,107 | £1,290,559 |
| Stock | £25,744 | £27,864 | £41,606 | £12,552 | £20,768 | £20,768 | £9,918 | £10,645 | £9,752 | £35,162 | — | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £1,631,699 | £1,304,797 | £1,266,715 | £1,206,527 | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £0 | £9,925 | £4,056 | £23,317 | — |
| Provisions | £31,498 | £40,646 | £21,961 | £12,898 | £12,569 | £13,807 | £7,724 | £10,955 | £14,730 | £11,130 | £7,500 | £7,000 | £7,000 | £9,500 | £0 |
| Net current assets | £533,026 | £586,949 | £655,648 | £628,534 | £614,769 | £348,326 | £374,340 | £341,132 | £329,649 | £306,299 | £278,522 | £213,470 | £202,118 | £188,504 | £8,082 |
| Assets less current liabilities | £744,450 | £759,400 | £781,730 | £707,585 | £692,802 | £433,634 | £477,584 | £418,328 | £423,268 | £395,119 | £344,839 | £294,665 | £274,029 | £289,572 | £116,246 |
| People | |||||||||||||||
| Average employees | 50 | 50 | 50 | 41 | 39 | 38 | 44 | 42 | 41 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 1992-01-09
All monies
OutstandingShow 2 satisfied / released
Property · created 1997-05-16 · satisfied 2004-08-24
£99,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THIS LEGAL CHARGE
SatisfiedProperty · created 1993-02-25 · satisfied 2004-07-28
All monies
Satisfied