John Binns Salford Limited
Company Number: 00499887
Period End: 30th September 2025
Key Facts
Net Assets
Current: £509,253
Previous: £513,462
Change: -4,209 (-0.8%)
Comment: Slight decline in net assets and liabilities.
Current Assets
Current: £14,978
Previous: £15,109
Change: -£131 (-0.9%)
Comment: Current assets decreased slightly.
Cash
Current: £13,348
Previous: £12,146
Change: +£1,202 (+9.9%)
Comment: Cash increased slightly.
Creditors 1 Year
Current: £32,709
Previous: £28,643
Change: +£4,066 (+14.2%)
Comment: Short‑term creditors rose noticeably.
Net Current Assets Liabilities
Current: £17,731
Previous: £13,534
Change: +£4,197 (+31%)
Comment: Net current assets increased significantly, improving short‑term solvency.
Fixed Assets
Current: £600,105
Previous: £600,117
Change: -£12 (-0%)
Comment: Fixed assets decreased slightly.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 3
Previous: 3
Change: +0 (+0%)
Comment: No change in team size.