Skip to contentClarengateINTELLIGENCE
Companies/01583316

Fineline Var Ltd

Other manufacturing n.e.c. · Harrogate

ActiveUnited KingdomIncorporated 1981Private Limited Company
Register Ask analyst

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 · unknown

Two 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.

5 periods
Reported figures2019-12-31GBP · unknown2018-12-31GBP · unknown2017-12-31GBP · unknown2016-12-31GBP · unknown2015-12-31GBP · 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 employees3021211825
Source evidenceView filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

4 outstanding charges
Floating · created 2015-03-18
—
Outstanding
Fixed · created 2015-02-09
—
Outstanding
All Assets · created 2015-02-09
—
Outstanding
All Assets · created 2015-02-02
—
Outstanding
Show 10 satisfied / released
Unknown · created 2013-05-30 · satisfied 2021-02-19
—
Satisfied
All Assets · created 2012-06-07 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2005-02-09 · satisfied 2021-02-19
All monies
Satisfied
All Assets · created 2002-11-25 · satisfied 2021-02-19
All monies
Satisfied
Unknown · created 2000-05-12 · satisfied 2013-01-24
£23,000 DUE OR TO BECOME DUE FROM THE CO MPANY TO THE CHARGEE
Satisfied
All Assets · created 2000-03-10 · satisfied 2007-04-21
All monies
Satisfied
All Assets · created 1999-11-10 · satisfied 2000-03-31
All monies
Satisfied
Fixed · created 1999-11-11 · satisfied 2000-03-31
All monies
Satisfied
All Assets · created 1996-01-31 · satisfied 1998-04-15
All monies
Satisfied
All Assets · created 1993-03-29 · satisfied 1996-03-26
All monies
Satisfied