Fynecast Limited
Private Limited Company · Reading
ActiveUnited KingdomIncorporated 1963Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£35,955,949
Cash
£363,300
Turnover
—
Profit / loss
£597,493
Current assets
£838,544
Creditors < 1 year
£12,006,644
Equity
£35,955,949
Average employees
8
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · company | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £35,955,949 | £35,358,356 | £34,641,488 | £34,589,411 | £31,646,979 | £30,444,238 | — | — | — | — | — | — |
| Equity | £35,955,949 | £35,358,356 | £34,641,488 | £34,589,411 | £31,646,979 | £30,444,238 | £29,087,883 | £27,168,059 | £25,758,288 | £23,424,781 | £19,899,667 | £15,881,966 |
| Assets | ||||||||||||
| Fixed assets | £48,536,981 | £50,159,921 | — | — | £45,983,405 | £38,506,372 | — | — | — | — | — | — |
| Property, plant & equipment | £99,643 | £85,948 | — | — | £110,031 | £122,348 | — | — | — | — | — | — |
| Current assets | £838,544 | £1,164,861 | — | — | £2,160,559 | £3,196,153 | — | — | — | — | — | — |
| Cash at bank | £363,300 | £793,723 | — | — | £339,600 | £243,121 | — | — | — | — | — | — |
| Debtors | — | — | — | — | £1,514,888 | £2,646,961 | — | — | — | — | — | — |
| Stock | — | — | — | — | £306,071 | £306,071 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | £12,006,644 | £12,054,813 | — | — | £15,450,614 | £10,211,916 | — | — | — | — | — | — |
| Creditors after one year | £225,000 | £2,500,000 | — | — | — | — | — | — | — | — | — | — |
| Provisions | £1,187,932 | £1,411,613 | — | — | £1,046,371 | £1,046,371 | — | — | — | — | — | — |
| Net current assets | −£11,168,100 | −£10,889,952 | — | — | −£13,290,055 | −£7,015,763 | — | — | — | — | — | — |
| Assets less current liabilities | £37,368,881 | £39,269,969 | — | — | £32,693,350 | £31,490,609 | — | — | — | — | — | — |
| Profit & loss | ||||||||||||
| Profit / loss | £597,493 | £716,868 | — | — | £1,202,741 | £1,356,355 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 8 | 8 | — | — | 8 | 6 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesProperty · created 2022-10-21
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OutstandingShow 17 satisfied / released
Fixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedProperty · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2017-06-28 · satisfied 2023-03-03
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SatisfiedFixed · created 2015-12-18 · satisfied 2023-03-03
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SatisfiedAll Assets · created 2015-11-25 · satisfied 2023-03-03
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SatisfiedUnknown · created 2011-03-25 · satisfied 2016-07-06
All monies
SatisfiedFloating · created 1988-04-29 · satisfied 2009-07-01
All monies
SatisfiedFloating · created 1988-04-12 · satisfied 2023-03-03
All monies
SatisfiedFloating · created 1979-09-10 · satisfied 2009-07-01
All monies
Satisfied