G & B Finch Holdings Limited

Operation of gravel and sand pits; mining of clays and kaolin · Chelmsford

ActiveUnited KingdomIncorporated 1992Private Limited Company

Financial position

Accounts to 2015-05-31 · GBP

Net assets

£2,385,739

Cash

£163,807

Turnover

—

Profit / loss

—

Current assets

£198,734

Creditors < 1 year

£539,997

Equity

£2,385,739

Average employees

Not available

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods

Reported figures	2015-05-31	2014-05-31	2013-05-31	2012-05-31
Balance sheet
Net assets	£2,385,739	£1,627,745	£1,524,392	£1,494,472
Equity	£2,385,739	£1,627,745	£1,524,392	£1,494,472
Assets
Fixed assets	£4,400,738	£3,615,889	£3,477,113	£3,361,019
Property, plant & equipment	£4,342,136	£3,552,487	£3,408,911	£3,288,017
Current assets	£198,734	£160,750	£158,590	£128,604
Cash at bank	£163,807	£151,011	£93,086	£8,734
Debtors	£34,927	£9,739	£65,504	£119,870
Liabilities
Creditors within one year	£539,997	£1,193,980	£794,998	£516,161
Creditors after one year	£1,232,228	£819,010	£1,176,035	£1,335,731
Provisions	£441,508	£135,904	£140,278	£143,259
Net current assets	−£341,263	−£1,033,230	−£636,408	−£387,557
Assets less current liabilities	£4,059,475	£2,582,659	£2,840,705	£2,973,462
Source evidence	View filing	View filing	View filing	View filing