Finlay Hire Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£953,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,361,296
Creditors < 1 year
£3,407,504
Equity
£953,892
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £953,892 | £953,892 | £953,891 | £953,891 | £2,926,271 | £2,771,426 | £3,044,969 |
| Equity | £953,892 | £953,892 | £953,891 | £953,891 | £2,926,271 | £2,771,426 | £3,044,969 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £5,344,430 |
| Intangible assets | — | — | — | — | — | — | £157,500 |
| Property, plant & equipment | — | — | — | — | — | — | £5,157,080 |
| Current assets | £4,361,296 | £4,361,296 | £4,361,295 | £4,331,243 | £6,191,240 | £4,957,477 | £21,732,473 |
| Cash at bank | — | — | — | — | £33,204 | £74,339 | £148,373 |
| Stock | — | — | — | — | — | — | £8,209,534 |
| Liabilities | |||||||
| Creditors within one year | £3,407,504 | £3,407,504 | £3,407,504 | £3,377,452 | £3,265,069 | £1,864,532 | £21,241,861 |
| Creditors after one year | — | — | — | — | — | £321,619 | £2,534,903 |
| Net current assets | £953,792 | £953,792 | £953,791 | £953,791 | £2,926,171 | £3,092,945 | £490,612 |
| Assets less current liabilities | £953,892 | £953,892 | £953,891 | £953,891 | £2,926,271 | £3,093,045 | £5,835,042 |
| Profit & loss | |||||||
| Turnover | — | — | — | — | — | — | £20,502,655 |
| Gross profit | — | — | — | — | — | — | £2,635,746 |
| Operating profit | — | — | — | — | — | — | £439,553 |
| Profit before tax | — | — | — | — | — | — | £395,098 |
| Profit / loss | — | — | — | — | — | — | £316,209 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 5 | 22 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingAll Assets · created 2026-02-06
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OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2022-09-26
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OutstandingAll Assets · created 2018-06-25
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OutstandingShow 8 satisfied / released
Unknown · created 2011-11-08 · satisfied 2018-06-26
All monies
SatisfiedProperty · created 2011-05-25 · satisfied 2022-09-12
All monies
SatisfiedAll Assets · created 2008-01-09 · satisfied 2018-07-02
All monies
SatisfiedUnknown · created 2004-01-12 · satisfied 2022-09-12
All monies
SatisfiedAll Assets · created 2000-02-03 · satisfied 2018-07-04
All monies
SatisfiedUnknown · created 1999-11-09 · satisfied 2018-06-25
All monies
SatisfiedUnknown · created 1995-06-02 · satisfied 2010-05-20
All monies
SatisfiedAll Assets · created 1993-02-08 · satisfied 2018-07-02
All monies
Satisfied