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Company profile
R.J. BINNIE LIMITED
active • ltd • Bays 3&4, Block 56 The Whittle Estate, Cambridge Road, Whetstone, Leicester, Leicestershire, LE8 6LH
Company no.04398480Officers8Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04398480
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2002-03-19
- Registered Office
- Bays 3&4, Block 56 The Whittle Estate, Cambridge Road, Whetstone, Leicester, Leicestershire, LE8 6LH
- Sic Codes
- manufacture of other textiles n.e.c., wholesale of other intermediate products
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£3.45m
Equity
£1.87m
Total liabilities
£1.58m
Cash in bank
£61,795
Year-on-year movement
Quick comparison from the latest filed period.
2025-03-31
Equity
-£63.30k
-3.27%Cash in bank
+£3.41k
+5.84%Total assets
+£30.29k
+0.89%Total liabilities
-£93.59k
-6.31%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£3.45m£936,952-£1.58m
202320242025
Latest snapshot
Financial year2025
Statement date2025-03-31
Trade debtors£932,158
Trade creditors£465,107
Fixed assets£154,404
Current assets£3.30m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2023 | £2.13m | £3.45m | -£1.32m |
| 2024 | £1.94m | £3.42m | -£1.48m |
| 2025 | £1.87m | £3.45m | -£1.58m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 19 Feb 2026 | 3 Months |
| Accounts Submitted | 6 Nov 2025 | 6 Months |
| Accounts Submitted | 23 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 23 Apr 2025 | 1 Year |
| Change of Date Of Creation | 23 Apr 2025 | 1 Year |
| Change of Jurisdiction | 23 Apr 2025 | 1 Year |
| Change of Last Full Members List Date | 23 Apr 2025 | 1 Year |
| Change of Registered Office Address | 23 Apr 2025 | 1 Year |
| Change of Type | 23 Apr 2025 | 1 Year |
| BINNIE, Richard James Appointed | 19 Mar 2002 | 24 Years |
| BINNIE, Nicola Appointed | 19 Mar 2002 | 24 Years |
Documents
Public filing documents and direct PDF links where available.
No records available.