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Companies/01738325

Allan Binks Timber Limited

Private Limited Company · Driffield

ActiveUnited KingdomIncorporated 1983Private Limited Company
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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 · company

Financial statements

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

15 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2023-12-31GBP · company2022-12-31GBP · unknown2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · unknown2014-12-31GBP · unknown2013-12-31GBP · unknown2012-12-31GBP · unknown2011-12-31GBP · 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 employees14141414131313131314—————
Source evidenceView 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 charges
—
Outstanding
Show 3 satisfied / released
Property · created 1989-05-16 · satisfied 2025-01-03
All monies
Satisfied
Property · created 1987-03-26 · satisfied 2025-01-03
All monies
Satisfied
All Assets · created 1983-08-01 · satisfied 2025-01-03
All monies
Satisfied