H J Finch & Co Limited
Private Limited Company · Birmingham
ActiveUnited KingdomIncorporated 1999Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£155,750
Cash
£2,353
Turnover
—
Profit / loss
—
Current assets
£6,653
Creditors < 1 year
—
Equity
£155,750
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months · Company | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £155,750 | £165,948 | £274,160 | £319,050 | £320,987 | £297,032 | £222,420 | £227,803 | £292,735 | £315,155 | £227,459 | £236,099 | £230,639 | £243,096 | £266,025 | £247,442 | £274,239 | £302,477 | £312,086 | £311,796 |
| Equity | £155,750 | £165,948 | £274,160 | £319,050 | £320,987 | £297,032 | £222,420 | £227,803 | £292,735 | £315,155 | £227,459 | £236,099 | £230,639 | £243,096 | £266,025 | £247,442 | £274,239 | £302,477 | £312,086 | £311,796 |
| Assets | ||||||||||||||||||||
| Fixed assets | £541,718 | £542,529 | £678,832 | £654,062 | £654,179 | £654,028 | £654,884 | £654,651 | £655,472 | £655,429 | £520,852 | £521,956 | £518,565 | £516,682 | £7,965 | £9,035 | £10,309 | £11,641 | £12,925 | £14,484 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,718 | £2,529 | £3,832 | £4,062 | £4,179 | £4,028 | £4,884 | £4,651 | £655,472 | £655,429 | £520,852 | £521,956 | £518,465 | £516,482 | £7,665 | £8,635 | £9,809 | £11,041 | £12,225 | £13,684 |
| Current assets | £6,653 | £4,300 | — | £54,935 | £172,107 | £259,934 | £266,986 | £339,341 | £365,387 | £376,055 | £396,883 | £371,663 | £403,933 | £447,220 | £571,340 | £550,075 | £628,815 | £665,707 | £647,960 | £607,708 |
| Cash at bank | £2,353 | £0 | — | — | — | £89,633 | £993 | £2,881 | £6,667 | £1,973 | £1,898 | £10,778 | £7,283 | £0 | — | — | — | — | — | — |
| Debtors | — | — | — | £1,935 | £7,107 | £10,301 | £20,318 | £4,075 | £0 | — | — | — | — | £26,895 | £1,015 | — | — | £637 | — | — |
| Stock | £4,300 | £4,300 | £18,000 | £53,000 | £165,000 | £160,000 | £245,675 | £332,385 | £358,720 | £374,082 | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £352,943 | £287,520 | £291,859 | £414,139 | — | — | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £337,333 | £370,000 | £400,000 | £306,667 | — | — | — | — | — | — |
| Provisions | £5,154 | £5,308 | £31,205 | £34,867 | £34,896 | £26,492 | £26,655 | £25,727 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | −£380,814 | −£371,273 | −£373,467 | −£139,431 | −£84,601 | −£70,171 | −£198,809 | −£163,454 | −£86,737 | −£33,607 | £43,940 | £84,143 | £112,074 | £33,081 | £258,060 | £238,407 | £263,930 | £290,836 | £299,161 | £297,312 |
| Assets less current liabilities | £160,904 | £171,256 | £305,365 | £514,631 | £569,578 | £583,857 | £456,075 | £491,197 | £568,735 | £621,822 | £564,792 | £606,099 | £630,639 | £549,763 | £266,025 | £247,442 | £274,239 | £302,477 | £312,086 | £311,796 |
| People & pay | ||||||||||||||||||||
| Average employees | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | 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
2 outstanding chargesProperty · created 2012-06-27
All monies
OutstandingAll Assets · created 2011-05-23
All monies
OutstandingShow 2 satisfied / released
Unknown · created 2021-10-04 · satisfied 2022-11-21
—
SatisfiedAll Assets · created 1999-10-13 · satisfied 2007-03-19
All monies
Satisfied