Finishing Aids And Tools Limited
Wholesale of other machinery and equipment · St. Neots
ActiveUnited KingdomIncorporated 1960Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£196,976
Cash
£19,752
Turnover
—
Profit / loss
—
Current assets
£1,043,981
Creditors < 1 year
—
Equity
£196,976
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-3112 months | 2018-12-3112 months | 2017-12-3112 months | 2016-12-3112 months | 2015-12-3112 months |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £196,976 | £211,685 | £291,136 | £199,413 | £270,713 | £334,408 | £425,714 | £469,071 | £467,435 | £444,099 | £436,415 |
| Equity | £196,976 | £211,685 | £291,136 | £199,413 | £270,713 | £334,408 | £425,714 | £469,071 | £467,435 | £444,099 | £436,415 |
| Assets | |||||||||||
| Fixed assets | £501,562 | £435,290 | £428,491 | £489,395 | £514,764 | £482,807 | £514,813 | £562,500 | £404,275 | £426,657 | £453,561 |
| Intangible assets | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £0 | £4,500 | £13,500 | £22,500 |
| Property, plant & equipment | £498,260 | £431,988 | £425,189 | £486,093 | £511,462 | £479,505 | £511,511 | £559,198 | £396,473 | £409,855 | £427,759 |
| Current assets | £1,043,981 | £1,394,386 | £952,756 | £1,047,671 | £964,083 | £865,427 | £906,163 | £1,023,462 | £1,095,266 | £1,050,459 | £926,682 |
| Cash at bank | £19,752 | £604 | £13,282 | £10,028 | £426 | £85,353 | £657 | £0 | £94 | £0 | — |
| Debtors | £432,449 | £873,527 | £477,388 | £526,451 | £434,561 | £450,713 | £493,951 | £592,015 | £613,814 | £573,233 | £532,112 |
| Stock | £591,780 | £520,255 | £462,086 | £511,192 | £529,096 | £329,361 | £411,555 | £431,447 | £481,358 | £477,226 | £394,570 |
| Liabilities | |||||||||||
| Provisions | £54,368 | £29,892 | £31,745 | £41,945 | £54,621 | £28,448 | £44,353 | £46,700 | £12,500 | £17,000 | £15,500 |
| Net current assets | −£12,414 | −£11,786 | £86,307 | −£1,515 | £108,222 | £199,107 | £265,632 | £13,016 | £157,808 | £129,398 | £128,211 |
| Assets less current liabilities | £489,148 | £423,504 | £514,798 | £487,880 | £622,986 | £681,914 | £780,445 | £575,516 | £562,083 | £556,055 | £581,772 |
| Profit & loss | |||||||||||
| Profit / loss | — | — | — | — | — | — | — | — | — | £51,684 | £66,344 |
| People & pay | |||||||||||
| Average employees | 22 | 22 | 22 | 22 | 22 | 22 | 23 | 21 | 23 | 23 | — |
| Source evidence | 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
5 outstanding chargesProperty · created 2013-10-11
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OutstandingProperty · created 2013-10-11
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OutstandingUnknown · created 2008-03-28
All monies
OutstandingProperty · created 2007-11-01
£100,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
OutstandingAll Assets · created 2007-10-15
All monies
OutstandingShow 11 satisfied / released
Shares · created 2003-12-21 · satisfied 2008-05-09
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SatisfiedUnknown · created 1996-06-12 · satisfied 2008-05-09
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SatisfiedProperty · created 1992-11-14 · satisfied 2008-05-09
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SatisfiedProperty · created 1992-09-04 · satisfied 2004-09-11
£55,000 DUE FROM THE COMPANY TO THE CHAR GEE UNDER THE TERMS OF THE CHARGE
SatisfiedProperty · created 1991-03-08 · satisfied 2008-05-09
All monies
SatisfiedUnknown · created 1990-08-22 · satisfied 2004-09-11
£35,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE. UNDER THE TERMS OF A MORTGAGE DATE D 28/9/79 AND/OR THIS CHARGE
SatisfiedAll Assets · created 1987-05-11 · satisfied 2008-05-09
All monies
SatisfiedUnknown · created 1987-04-30 · satisfied 2008-05-09
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SatisfiedAll Assets · created 1986-08-05
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SatisfiedProperty · created 1986-07-07 · satisfied 2004-09-11
£12,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE SUPPLEMENTAL TO THE PRINCIPAL MORTG AGE DATD 28/9/79
SatisfiedProperty · created 1979-09-28 · satisfied 2004-09-11
All monies
Satisfied