A.e. Finch Garages Limited
Private Limited Company · Yeovil
ActiveUnited KingdomIncorporated 1978Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£102,613
Cash
£111,879
Turnover
—
Profit / loss
—
Current assets
£119,012
Creditors < 1 year
—
Equity
£102,613
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-3112 months · Company | 2024-08-3112 months · Company | 2023-08-3112 months | 2022-08-3112 months | 2021-08-3112 months | 2020-08-3112 months | 2019-08-3112 months | 2018-08-3112 months | 2017-08-3112 months | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £102,613 | £99,360 | £71,550 | £42,106 | £22,524 | £6,666 | — | — | — | — | — | — |
| Equity | £102,613 | £99,360 | £71,550 | £42,106 | £22,524 | £6,666 | £5,981 | £10,367 | £9,233 | £17,820 | £16,489 | £17,983 |
| Assets | ||||||||||||
| Property, plant & equipment | £47,863 | £9,195 | £10,817 | £12,006 | £7,854 | £624 | £734 | £864 | £1,017 | £1,197 | £1,408 | £1,656 |
| Current assets | £119,012 | £142,385 | £114,244 | £66,856 | £43,996 | £14,587 | £12,246 | £16,023 | £12,552 | £23,562 | £19,674 | £20,362 |
| Cash at bank | £111,879 | £137,492 | £108,709 | £65,011 | £42,862 | £14,157 | £6,359 | £8,408 | £2,376 | £16,778 | £9,551 | £1,648 |
| Debtors | £6,528 | £3,945 | £4,456 | £1,270 | £840 | £0 | £942 | £1,848 | £3,584 | £1,675 | £1,997 | £478 |
| Stock | £605 | £948 | £1,079 | £575 | £294 | £430 | £4,945 | £5,767 | £6,592 | £5,109 | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £4,593 | £4,035 |
| Provisions | £9,263 | £1,747 | £2,055 | £2,281 | £1,290 | £0 | — | — | — | — | — | — |
| Net current assets | £64,013 | £93,097 | £64,968 | £35,518 | £28,532 | £6,042 | £5,247 | £9,503 | £8,216 | £16,623 | £15,081 | £16,327 |
| Assets less current liabilities | £111,876 | £102,292 | £75,785 | £47,524 | £36,386 | £6,666 | £5,981 | £10,367 | £9,233 | £17,820 | £16,489 | £17,983 |
| People & pay | ||||||||||||
| Average employees | 7 | 8 | 6 | 6 | 5 | 4 | 4 | 4 | 4 | — | — | — |
| 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 chargesAll Assets · created 1995-11-27
All monies
Outstanding