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Companies/05358619

Finlay Plant Sales Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£794,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,510
Creditors < 1 year
—
Equity
£794,510
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£794,510£794,510£794,510£794,510£787,840£825,639£1,044,519
Equity£794,510£794,510£794,510£794,510£787,840£825,639£1,044,519
Assets
Fixed assets——————£164,297
Property, plant & equipment——————£64,297
Current assets£794,510£794,510£794,510£799,550£1,227,594£4,522,676£12,237,559
Cash at bank————£123,762£276,044£511,481
Stock——————£1,885,418
Liabilities
Creditors within one year———£5,040£439,754£3,697,037£11,344,319
Creditors after one year——————£13,018
Net current assets———£794,510£787,840£825,639£893,240
Assets less current liabilities£794,510£794,510£794,510£794,510£787,840£825,639£1,057,537
People
Average employees2222332
Source evidenceView 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 charges
All Assets · created 2026-02-06
—
Outstanding
Floating · created 2026-02-06
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2022-09-26
—
Outstanding
All Assets · created 2018-06-25
—
Outstanding
Show 2 satisfied / released
All Assets · created 2008-01-09 · satisfied 2018-07-02
All monies
Satisfied
All Assets · created 2007-08-28 · satisfied 2018-07-04
All monies
Satisfied