Finlay Plant Sales Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2005Private Limited Company
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 · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · 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 employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Source evidence | 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
5 outstanding chargesAll Assets · created 2026-02-06
—
OutstandingFloating · created 2026-02-06
—
OutstandingAll Assets · created 2024-04-05
—
OutstandingAll Assets · created 2022-09-26
—
OutstandingAll Assets · created 2018-06-25
—
OutstandingShow 2 satisfied / released
All Assets · created 2008-01-09 · satisfied 2018-07-02
All monies
SatisfiedAll Assets · created 2007-08-28 · satisfied 2018-07-04
All monies
Satisfied