Finchley Glass Ltd
Retail sale of hardware, paints and glass in specialised stores · London
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · Company accounts
Net assets
£383,767
Cash
£21,543
Turnover
—
Profit / loss
—
Current assets
£480,238
Creditors < 1 year
£125,440
Equity
£383,767
Average employees
9
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-3112 months · Company | 2024-05-3112 months · Company | 2023-05-3112 months | 2022-05-3112 months | 2021-05-3112 months | 2020-05-3112 months | 2019-05-3112 months | 2018-05-3112 months | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £383,767 | £368,295 | £324,826 | £309,838 | £264,521 | £189,976 | £152,556 | £106,817 | £94,094 | £70,683 | £10,761 | −£1,638 | £10,477 | £5,987 |
| Equity | £383,767 | £368,295 | £324,826 | £309,838 | £264,521 | £189,976 | £152,556 | £106,817 | £94,094 | £70,683 | £10,761 | −£1,638 | £10,477 | £5,987 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | £79,817 | £74,245 | £14,392 | £123,670 | £25,587 | £21,843 | £13,901 | £3,034 | £4,046 | £5,394 | £6,750 |
| Property, plant & equipment | £61,611 | £24,890 | £83,595 | — | — | — | — | — | — | — | £3,034 | £4,046 | £5,394 | £6,750 |
| Current assets | £480,238 | £501,783 | £478,007 | £424,182 | £387,762 | £276,177 | £120,340 | £185,290 | £140,685 | £117,358 | £40,296 | £20,932 | £23,265 | £12,840 |
| Cash at bank | £21,543 | £51,325 | £47,993 | — | — | — | — | — | — | — | £9,737 | £4,340 | — | £9,100 |
| Debtors | £438,214 | £442,038 | £418,659 | — | — | — | — | — | — | — | £5,159 | £1,492 | £0 | — |
| Stock | £20,481 | £8,420 | £11,355 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £125,440 | £134,387 | £154,382 | £109,961 | £127,541 | £44,863 | £91,454 | — | £68,434 | £60,576 | £32,569 | — | £18,182 | £13,603 |
| Creditors after one year | £32,642 | £23,991 | £82,394 | £64,414 | £66,400 | £50,000 | £0 | £104,060 | — | — | — | £26,616 | — | — |
| Net current assets | £354,798 | £367,396 | £323,625 | £317,025 | £263,724 | £231,314 | £28,886 | £185,290 | £72,251 | £56,782 | £7,727 | £20,932 | £5,083 | −£763 |
| Assets less current liabilities | — | — | — | £396,842 | £337,969 | £245,706 | £152,556 | £210,877 | £94,094 | £70,683 | £10,761 | £24,978 | £10,477 | £5,987 |
| People & pay | ||||||||||||||
| Average employees | 9 | 10 | -9 | -9 | -10 | -4 | 4 | 3 | — | — | — | — | — | — |
| 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 2025-08-01
—
Outstanding