James A. S. Finlay Limited

Private Limited Company · Craigavon

ActiveUnited KingdomIncorporated 1999Private Limited Company

Financial position

Accounts to 2023-08-31 · GBP

Net assets

£3,977,482

Cash

£1,037,979

Turnover

£26,466,739

Profit / loss

£961,966

Current assets

£8,770,232

Creditors < 1 year

£5,137,817

Equity

£3,977,482

Average employees

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

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

3 periods

Reported figures	2023-08-3112 months	2022-08-3112 months	2021-09-01
Balance sheet
Net assets	£3,977,482	£3,015,516	—
Equity	£3,977,482	£3,015,516	£2,572,604
Assets
Fixed assets	£433,325	£480,700	—
Property, plant & equipment	£428,215	£475,590	—
Current assets	£8,770,232	£6,750,471	—
Cash at bank	£1,037,979	£630,246	—
Stock	£2,931,673	£2,390,832	—
Liabilities
Creditors within one year	£5,137,817	£4,076,074	—
Creditors after one year	£45,584	£72,839	—
Net current assets	£3,632,415	£2,674,397	—
Assets less current liabilities	£4,065,740	£3,155,097	—
Profit & loss
Turnover	£26,466,739	£19,410,988	—
Gross profit	£4,966,470	£3,768,348	—
Operating profit	£1,255,534	£546,614	—
Profit before tax	£1,229,778	£534,179	—
Profit / loss	£961,966	£442,912	—
People & pay
Average employees	59	60	—
Source evidence	View filing	View filing	View filing