Finefair Limited
Private Limited Company · Ilford
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-02-28 · GBP · Company accounts
Net assets
£12,095,930
Cash
£10,753,111
Turnover
£49,927,036
Profit / loss
£3,624,050
Current assets
£15,045,313
Creditors < 1 year
—
Equity
£12,095,930
Average employees
183
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-02-28Company | 2024-02-29Company | 2023-02-28Company | 2018-02-28 | 2017-02-28 | 2016-02-28 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-28 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £12,095,930 | £12,671,880 | £10,860,486 | −£5,591,653 | −£4,123,859 | −£2,827,938 | £1,918,063 | £1,331,990 | £1,162,080 | £805,783 | £551,691 | £455,830 | £277,158 | £145,665 |
| Equity | £12,095,930 | £12,671,880 | £10,860,486 | £5,591,653 | £4,123,859 | £2,827,938 | £1,918,063 | £1,331,990 | £1,162,080 | £805,783 | £551,691 | £455,830 | £277,158 | £145,665 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | −£400,055 | −£96,429 | −£73,197 | — | — | £38,374 | £25,832 | £28,703 | £31,892 | £1,645 | £8,466 |
| Property, plant & equipment | £304,977 | £400,557 | — | — | — | — | £72,720 | £54,559 | £38,374 | £25,832 | £28,703 | £31,892 | £1,645 | £8,466 |
| Current assets | £15,045,313 | £19,151,730 | — | −£7,098,176 | −£5,668,604 | −£4,322,018 | £3,197,018 | £2,404,237 | £2,239,136 | £1,751,603 | £1,508,338 | £1,336,022 | £652,356 | £478,931 |
| Cash at bank | £10,753,111 | £15,019,136 | — | — | — | — | £2,589,603 | £1,228,205 | £1,439,871 | £458,555 | £279,373 | £332,160 | £190,310 | £241,671 |
| Debtors | £4,292,202 | £4,132,594 | — | — | — | — | £607,415 | £1,176,032 | £799,265 | £1,293,048 | £1,228,965 | £1,003,862 | £462,046 | £237,260 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | £1,332,891 | £1,126,806 | £1,115,430 | £971,652 | — | — | — | — |
| Creditors after one year | — | — | — | — | — | — | £18,784 | £0 | — | — | — | — | — | — |
| Provisions | £25,959 | £38,611 | — | — | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £11,816,912 | £12,309,934 | — | −£5,224,136 | −£4,042,230 | −£2,787,485 | £1,864,127 | £1,277,431 | £1,123,706 | £779,951 | £522,988 | £1,336,022 | £275,513 | £137,199 |
| Assets less current liabilities | £12,121,889 | £12,710,491 | — | −£5,624,191 | −£4,138,659 | −£2,860,682 | £1,936,847 | £1,331,990 | £1,162,080 | £805,783 | £551,691 | £1,367,914 | £277,158 | £145,665 |
| Profit & loss | ||||||||||||||
| Turnover | £49,927,036 | £73,361,269 | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £11,569,889 | £15,790,613 | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,301,164 | £8,075,570 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,863,964 | £8,599,707 | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,624,050 | £6,459,757 | — | — | — | — | — | — | — | — | — | — | — | — |
| People & pay | ||||||||||||||
| Average employees | 183 | 134 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2017-12-12
—
OutstandingShow 1 satisfied / released
All Assets · created 2003-05-28 · satisfied 2012-06-21
All monies
Satisfied