Allan Binks Timber Limited
Private Limited Company · Driffield
ActiveUnited KingdomIncorporated 1983Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£927,684
Cash
£139,569
Turnover
—
Profit / loss
£46,255
Current assets
£1,082,402
Creditors < 1 year
—
Equity
£927,684
Average employees
14
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £927,684 | £906,429 | £929,329 | £920,402 | £806,825 | £564,830 | £418,462 | £397,837 | £435,023 | £468,484 | £442,979 | £470,578 | £494,460 | £534,329 | £580,936 |
| Equity | £927,684 | £906,429 | £929,329 | £920,402 | £806,825 | £564,830 | £418,462 | £397,837 | £435,023 | £468,484 | £442,979 | £470,578 | £494,460 | £534,329 | £580,936 |
| Assets | |||||||||||||||
| Fixed assets | £596,079 | £630,798 | £576,959 | £517,664 | £515,805 | £511,663 | £528,748 | £527,292 | £542,687 | £514,838 | £533,607 | £553,900 | £586,012 | £587,916 | £619,381 |
| Property, plant & equipment | £594,779 | £629,498 | £575,659 | £516,364 | £514,505 | £510,363 | £527,448 | £525,992 | £541,387 | £513,538 | £532,307 | £551,350 | £584,762 | £586,666 | £618,131 |
| Current assets | £1,082,402 | £1,013,726 | £938,598 | £1,301,909 | £1,034,484 | £1,065,715 | £657,144 | £685,968 | £654,965 | £690,512 | £1,043,079 | £979,660 | £752,258 | £615,975 | £814,535 |
| Cash at bank | £139,569 | £170,306 | £208,609 | £220,844 | £174,532 | £138,644 | £50,990 | £60,014 | £9,569 | £16,070 | £56,032 | £99,878 | £73 | £8,591 | £123 |
| Debtors | £530,978 | £497,781 | £395,187 | £707,591 | £423,953 | £660,170 | £379,609 | £377,955 | £390,186 | £388,129 | £679,485 | £598,034 | £469,689 | £323,307 | £516,992 |
| Stock | £411,855 | £345,639 | £334,802 | £373,474 | £435,999 | £266,901 | £226,545 | £247,999 | £255,210 | £286,313 | £307,562 | — | — | — | — |
| Liabilities | |||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £892,993 | £638,242 | £548,281 | £711,420 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | — | £166,248 | £198,366 | £115,459 | £134,797 |
| Provisions | £28,927 | £33,861 | £34,569 | £23,674 | £17,325 | £15,830 | £18,679 | £19,593 | £21,806 | £22,202 | £23,497 | £3,741 | £7,202 | £5,822 | £6,763 |
| Net current assets | £421,265 | £402,452 | £443,659 | £471,530 | £362,978 | £152,369 | −£38,243 | −£41,744 | £14,136 | £78,159 | £95,052 | £86,667 | £114,016 | £67,694 | £103,115 |
| Assets less current liabilities | £1,017,344 | £1,033,250 | £1,020,618 | £989,194 | £878,783 | £664,032 | £490,505 | £485,548 | £556,823 | £592,997 | £628,659 | £640,567 | £700,028 | £655,610 | £722,496 |
| Profit & loss | |||||||||||||||
| Profit / loss | £46,255 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 14 | 14 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 14 | — | — | — | — | — |
| 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 2015-02-10
—
OutstandingShow 3 satisfied / released
Property · created 1989-05-16 · satisfied 2025-01-03
All monies
SatisfiedProperty · created 1987-03-26 · satisfied 2025-01-03
All monies
SatisfiedAll Assets · created 1983-08-01 · satisfied 2025-01-03
All monies
Satisfied