Finesse Pvcu Limited

Other construction installation · Carlisle

ActiveUnited KingdomIncorporated 1998Private Limited Company

Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets

£525,479

Cash

£601,795

Turnover

—

Profit / loss

—

Current assets

£1,344,632

Creditors < 1 year

£916,480

Equity

£525,479

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-05-31GBP · company	2024-05-31GBP · company	2023-05-31GBP · company	2022-05-31GBP · unknown	2021-05-31GBP · unknown	2020-05-31GBP · unknown	2019-05-31GBP · unknown	2018-05-31GBP · unknown	2017-05-31GBP · unknown	2016-05-31GBP · unknown
Balance sheet
Net assets	£525,479	£642,513	£733,183	£807,821	—	£751,899	£788,756	£829,584	£719,421	£521,568
Equity	£525,479	£642,513	£733,183	£807,821	—	£751,899	£788,756	£829,584	£719,421	£521,568
Assets
Property, plant & equipment	£164,682	£173,369	£218,373	£145,626	£170,776	£205,099	£242,823	£272,530	£319,188	£341,423
Current assets	£1,344,632	£1,453,684	£1,575,858	£1,875,715	—	£1,161,589	£1,482,680	£1,640,776	£1,383,586	£1,014,784
Cash at bank	£601,795	£652,918	£700,439	£637,408	£571,666	£302,632	£303,489	£474,415	£317,207	£307,707
Debtors	£572,127	£609,420	£694,857	£1,047,505	—	£760,406	£1,071,563	£1,065,038	£974,040	£631,776
Stock	£170,710	£191,346	£180,562	£190,802	£201,204	£98,551	£107,628	£101,323	£92,339	£75,301
Liabilities
Creditors within one year	£916,480	£861,250	£873,653	£1,059,377	£1,040,201	£579,689	£885,803	£1,015,105	£888,696	£715,728
Creditors after one year	£45,187	£97,039	£157,151	£127,500	£782	£7,062	£19,635	£36,778	£56,341	£75,401
Provisions	£22,168	£26,251	£30,244	£26,643	£23,859	£28,038	£31,309	£31,839	£38,316	£43,510
Net current assets	£428,152	£592,434	£702,205	£816,338	—	£581,900	£596,877	£625,671	£494,890	£299,056
Assets less current liabilities	£592,834	£765,803	£920,578	£961,964	—	£786,999	£839,700	£898,201	£814,078	£640,479
People
Average employees	34	33	40	49	49	49	53	53	39	35
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing