G. & B. Finch Limited
Private Limited Company · Essex
ActiveUnited KingdomIncorporated 1973Private Limited Company
Financial position
Accounts to 2015-05-31 · GBP
Net assets
£1,223,912
Cash
£489,564
Turnover
—
Profit / loss
—
Current assets
£2,238,290
Creditors < 1 year
£1,102,365
Equity
£1,223,912
Average employees
Not available
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £1,223,912 | £1,056,652 | £649,118 | £476,807 |
| Equity | £1,223,912 | £1,056,652 | £649,118 | £476,807 |
| Assets | ||||
| Property, plant & equipment | £151,360 | £183,472 | £32,271 | £43,173 |
| Current assets | £2,238,290 | £1,969,184 | £1,195,928 | £1,086,936 |
| Cash at bank | £489,564 | £28,512 | £47,145 | £60,604 |
| Debtors | £1,620,447 | £1,816,059 | £1,065,173 | £933,959 |
| Liabilities | ||||
| Creditors within one year | £1,102,365 | £966,399 | £575,259 | £648,093 |
| Creditors after one year | £34,686 | £89,315 | £0 | — |
| Provisions | £28,687 | £40,290 | £3,822 | £5,209 |
| Net current assets | £1,135,925 | £1,002,785 | £620,669 | £438,843 |
| Assets less current liabilities | £1,287,285 | £1,186,257 | £652,940 | £482,016 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2022-05-10
—
OutstandingAll Assets · created 2019-05-21
—
OutstandingShow 2 satisfied / released
All Assets · created 2011-07-05 · satisfied 2015-04-02
All monies
SatisfiedAll Assets · created 2011-05-10 · satisfied 2021-03-16
All monies
Satisfied