Fineline Var Ltd
Other manufacturing n.e.c. · Harrogate
ActiveUnited KingdomIncorporated 1981Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
£2,036,641
Cash
£371,053
Turnover
—
Profit / loss
—
Current assets
£5,270,966
Creditors < 1 year
—
Equity
—
Average employees
30
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | £2,036,641 | £1,837,757 | £998,442 | £696,334 | £1,100,872 |
| Equity | — | — | — | £696,334 | — |
| Assets | |||||
| Fixed assets | £4,039,773 | £2,216,018 | £77,709 | £21,308 | £27,970 |
| Intangible assets | £3,580,657 | £0 | — | — | — |
| Property, plant & equipment | £114,513 | £63,813 | £77,709 | £21,308 | £27,970 |
| Current assets | £5,270,966 | £3,008,424 | £2,798,233 | £3,314,584 | £4,671,702 |
| Cash at bank | £371,053 | £158,684 | £320,396 | £120,748 | £63,919 |
| Debtors | £3,458,110 | £2,030,885 | £1,889,246 | £2,291,611 | £3,198,092 |
| Stock | £1,441,803 | £818,855 | £588,591 | £902,225 | £1,409,691 |
| Liabilities | |||||
| Creditors | £7,262,709 | £3,225,105 | £1,877,500 | — | £3,598,800 |
| Creditors within one year | — | — | — | £2,639,558 | — |
| Net current assets | −£1,991,743 | −£216,681 | £920,733 | £675,026 | £1,072,902 |
| Assets less current liabilities | £2,048,030 | £1,999,337 | £998,442 | £696,334 | £1,100,872 |
| People | |||||
| Average employees | 30 | 21 | 21 | 18 | 25 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesFloating · created 2015-03-18
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OutstandingFixed · created 2015-02-09
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OutstandingAll Assets · created 2015-02-09
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OutstandingAll Assets · created 2015-02-02
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OutstandingShow 10 satisfied / released
Unknown · created 2013-05-30 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2012-06-07 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2005-02-09 · satisfied 2021-02-19
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SatisfiedAll Assets · created 2002-11-25 · satisfied 2021-02-19
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SatisfiedUnknown · created 2000-05-12 · satisfied 2013-01-24
£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
SatisfiedAll Assets · created 2000-03-10 · satisfied 2007-04-21
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SatisfiedAll Assets · created 1999-11-10 · satisfied 2000-03-31
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SatisfiedFixed · created 1999-11-11 · satisfied 2000-03-31
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SatisfiedAll Assets · created 1996-01-31 · satisfied 1998-04-15
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SatisfiedAll Assets · created 1993-03-29 · satisfied 1996-03-26
All monies
Satisfied