P.a. Finlay & Company Limited
Private Limited Company · London
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£4,171,738
Cash
£914,079
Turnover
—
Profit / loss
—
Current assets
£1,810,536
Creditors < 1 year
£2,834,054
Equity
£4,171,738
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 | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £4,171,738 | £4,256,750 | £3,287,860 | £3,064,758 | £3,568,496 | £3,454,132 | £3,561,959 | £3,246,947 | £3,778,253 | £3,739,395 |
| Equity | £4,171,738 | £4,256,750 | £3,287,860 | £3,064,758 | £3,568,496 | £3,454,132 | £3,561,959 | £3,246,947 | £3,778,253 | £3,739,395 |
| Assets | ||||||||||
| Fixed assets | £5,344,048 | £4,038,081 | £3,229,577 | £3,246,902 | £3,273,423 | £3,247,594 | £3,026,290 | £2,605,037 | £2,655,034 | £2,461,697 |
| Property, plant & equipment | £3,673,948 | £2,367,981 | £1,559,477 | £1,576,802 | £3,273,323 | £3,247,494 | £3,026,190 | £2,604,937 | £2,654,934 | £2,461,597 |
| Current assets | £1,810,536 | £883,008 | £715,661 | £538,109 | £1,362,640 | £1,024,968 | £1,116,681 | £950,867 | £1,518,556 | £1,636,927 |
| Cash at bank | £914,079 | £432,927 | £414,448 | £69,791 | £418,593 | £344,970 | £274,254 | £143,290 | £580,656 | £420,855 |
| Debtors | £685,758 | £440,081 | £291,213 | £448,318 | £909,047 | £644,998 | £807,427 | £797,577 | £927,900 | — |
| Stock | — | — | — | — | — | £35,000 | £35,000 | £10,000 | £10,000 | £10,000 |
| Liabilities | ||||||||||
| Creditors within one year | £2,834,054 | £515,574 | £481,998 | £482,370 | £766,666 | — | — | — | — | — |
| Creditors after one year | £30,000 | £29,973 | — | £119,787 | £182,805 | — | — | — | — | — |
| Provisions | — | — | £118,096 | £118,096 | £118,096 | £117,563 | £137,910 | −£28,879 | £7,946 | £2,610 |
| Net current assets | −£1,023,518 | £367,434 | £233,663 | £55,739 | £595,974 | £570,964 | £673,579 | £613,031 | £1,131,165 | £1,280,308 |
| Assets less current liabilities | £4,320,530 | £4,405,515 | £3,463,240 | £3,302,641 | £3,869,397 | £3,818,558 | £3,699,869 | £3,218,068 | £3,786,199 | £3,742,005 |
| People | ||||||||||
| Average employees | 14 | 14 | 14 | 18 | 20 | 21 | 42 | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2025-04-11
—
OutstandingFloating · created 2025-04-02
—
OutstandingFixed · created 2010-04-26
All monies
OutstandingShow 5 satisfied / released
Unknown · created 2002-11-22 · satisfied 2008-01-15
All monies
SatisfiedFloating · created 1991-02-21 · satisfied 2008-01-15
All monies
SatisfiedUnknown · created 1990-10-22 · satisfied 2008-01-15
£240,000
SatisfiedFloating · created 1990-07-05 · satisfied 2008-01-15
All monies
SatisfiedProperty · created 1982-04-15 · satisfied 2008-01-15
All monies
Satisfied