Bindery Machinery Services Limited
Private Limited Company · Tranent
ActiveUnited KingdomIncorporated 1993Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · company scope
Net assets
£1,582,204
Cash
£2,813
Turnover
—
Profit / loss
—
Current assets
£1,582,204
Creditors < 1 year
—
Equity
£1,582,204
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28GBP · company | 2025-02-28GBP · company | 2024-02-28GBP · company | 2023-02-28GBP · unknown | 2022-02-28GBP · unknown | 2021-02-28GBP · unknown | 2020-02-29GBP · unknown | 2020-02-28GBP · unknown | 2019-02-28GBP · unknown | 2019-02-27GBP · unknown | 2018-02-28GBP · unknown | 2017-02-28GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,582,204 | £3,159,367 | £3,129,820 | — | £3,006,691 | — | — | £2,736,525 | £2,591,261 | — | — | — |
| Equity | £1,582,204 | £3,159,367 | £3,129,820 | £3,041,475 | £3,006,691 | £2,815,870 | £2,642,072 | £2,736,525 | £2,591,261 | £2,548,071 | £2,400,269 | £2,256,158 |
| Assets | ||||||||||||
| Fixed assets | — | — | — | — | £1,774,529 | — | — | £1,748,073 | £1,769,795 | — | — | — |
| Property, plant & equipment | £0 | £1,819,686 | £1,831,352 | £1,823,230 | £1,774,529 | — | — | £1,748,073 | £1,769,795 | — | — | — |
| Current assets | £1,582,204 | £2,879,024 | £3,938,385 | £2,588,723 | £2,654,166 | — | — | £2,907,957 | £3,168,448 | — | — | — |
| Cash at bank | £2,813 | £909 | £15,084 | £2,642 | £90,943 | — | — | £29,791 | £67,099 | — | — | — |
| Debtors | £1,579,391 | £991,791 | £1,118,232 | £1,069,095 | £1,434,716 | — | — | £1,278,456 | £1,257,670 | — | — | — |
| Stock | £0 | £1,866,324 | £2,785,069 | £1,496,986 | £1,108,507 | — | — | £1,579,710 | £1,823,679 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | £1,422,004 | — | — | £1,919,505 | £2,346,982 | — | — | — |
| Net current assets | £1,582,204 | £1,339,681 | £1,298,468 | £1,218,245 | £1,232,162 | — | — | £988,452 | £821,466 | — | — | — |
| Assets less current liabilities | £1,582,204 | £3,159,367 | £3,129,820 | £3,041,475 | £3,006,691 | — | — | £2,736,525 | £2,591,261 | — | — | — |
| Profit & loss | ||||||||||||
| Turnover | — | — | — | — | — | — | — | £6,050,301 | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | £1,299,288 | — | — | — | — |
| Operating profit | — | — | — | — | — | — | — | £316,303 | — | — | — | — |
| Profit before tax | — | — | — | — | — | — | — | £282,478 | — | — | — | — |
| Profit / loss | — | — | — | — | £190,821 | — | — | £233,454 | £190,992 | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 9 | 10 | 10 | 12 | — | — | 15 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
5 outstanding chargesAll Assets · created 2011-09-26
All monies
OutstandingUnknown · created 2007-09-05
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OutstandingUnknown · created 2003-11-11
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OutstandingAll Assets · created 2003-10-27
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OutstandingUnknown · created 1999-06-16
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OutstandingShow 4 satisfied / released
Fixed · created 2013-10-25 · satisfied 2025-09-03
—
SatisfiedFixed · created 2013-10-25 · satisfied 2025-09-03
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SatisfiedProperty · created 2013-06-18 · satisfied 2025-09-19
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SatisfiedAll Assets · created 1996-11-11 · satisfied 2004-06-10
All monies
Satisfied