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Companies/06107764

Finlay Plant (UK) Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2007Private Limited Company
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Financial position

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

Net assets
£3,668,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,000,000
Creditors < 1 year
£2,215,532
Equity
£3,668,531
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£3,668,531£3,668,531£3,668,531£3,668,531£3,668,531£3,668,575£3,668,726
Equity£3,668,531£3,668,531£3,668,531£3,668,531£3,668,531£3,668,575£3,668,726
Assets
Fixed assets——————£3,884,063
Current assets£2,000,000£2,000,000£2,000,000£2,000,000£21£0£4
Cash at bank——————£4
Liabilities
Creditors within one year£2,215,532£2,215,532£2,215,532£2,215,532£215,553£215,488£215,341
Net current assets−£215,532−£215,532−£215,532−£215,532−£215,532−£215,488−£215,337
Assets less current liabilities£3,668,531£3,668,531£3,668,531£3,668,531£3,668,531£3,668,575£3,668,726
Profit & loss
Operating profit——————−£9,788
Profit before tax——————−£9,788
Profit / loss——————−£9,788
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
Floating · created 2026-02-06
—
Outstanding
All Assets · 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 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2018-07-02
—
Satisfied