Finecal Group Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1975Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£2,075,260
Cash
£294,126
Turnover
—
Profit / loss
—
Current assets
£3,768,069
Creditors < 1 year
£2,095,449
Equity
£2,075,260
Average employees
43
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £2,075,260 | £1,968,060 | £1,902,140 | £2,061,042 | £1,901,694 | — | £313,408 | £274,976 | — | £246,179 | £299,992 | — |
| Equity | £2,075,260 | £1,968,060 | £1,902,140 | £2,061,042 | £1,901,694 | — | — | £274,976 | £208,930 | £246,179 | £299,992 | £355,631 |
| Assets | ||||||||||||
| Fixed assets | £444,710 | £661,814 | £1,086,583 | £1,141,000 | £1,198,909 | — | £411,382 | £414,232 | — | — | — | — |
| Intangible assets | £288,771 | £350,650 | £412,530 | £474,409 | £536,289 | £596,768 | — | — | — | — | — | — |
| Property, plant & equipment | £153,829 | £311,064 | £390,053 | £382,591 | £378,620 | £403,918 | £9,382 | £12,232 | — | £11,078 | £20,115 | — |
| Current assets | £3,768,069 | £3,784,172 | £3,067,552 | £3,335,836 | £2,720,548 | £2,796,127 | £138,629 | £160,988 | — | £253,291 | £306,371 | — |
| Cash at bank | £294,126 | £400,953 | £756,044 | £603,767 | £555,121 | £786,521 | £51,579 | £92,399 | — | £189,178 | £210,553 | — |
| Debtors | £2,986,353 | £2,688,880 | £1,582,620 | £1,994,205 | £1,549,927 | £1,422,731 | £58,665 | £40,948 | — | £39,055 | £59,487 | — |
| Stock | £487,590 | £694,339 | £728,888 | £737,864 | £615,500 | £586,875 | £28,385 | £27,641 | — | £25,058 | £36,331 | — |
| Liabilities | ||||||||||||
| Creditors within one year | £2,095,449 | £2,295,914 | £1,875,774 | £1,992,598 | £1,412,563 | £1,278,177 | £37,780 | £103,290 | — | £19,435 | £28,166 | — |
| Creditors after one year | £8,259 | £111,363 | £313,899 | £369,290 | £553,580 | £958,697 | £200,000 | £200,000 | — | — | — | — |
| Provisions | £33,811 | £70,649 | £62,322 | £53,906 | £51,620 | £29,307 | — | — | — | — | — | — |
| Net current assets | £1,672,620 | £1,488,258 | £1,191,778 | £1,343,238 | £1,307,985 | £1,517,950 | £104,126 | £62,344 | — | £238,266 | £282,639 | — |
| Assets less current liabilities | £2,117,330 | £2,150,072 | £2,278,361 | £2,484,238 | £2,506,894 | — | £515,508 | £476,576 | — | £249,344 | £302,754 | — |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | — | — | — | £66,046 | — | — | −£55,639 | — |
| People | ||||||||||||
| Average employees | 43 | 44 | 42 | 41 | 43 | 16 | 2 | 4 | — | 7 | 8 | — |
| 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
2 outstanding chargesAll Assets · created 2024-10-08
—
OutstandingAll Assets · created 2024-10-08
—
OutstandingShow 2 satisfied / released
All Assets · created 2020-03-25 · satisfied 2024-08-06
—
SatisfiedAll Assets · created 1978-07-21 · satisfied 1994-03-24
All monies
Satisfied