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Companies/02675514

Finlay Hire Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · Company accounts

Net assets
£953,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,361,296
Creditors < 1 year
£3,407,504
Equity
£953,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-3012 months · Company2024-09-3012 months · Company2023-09-3012 months · Company2022-09-3012 months2021-09-3012 months2020-09-3012 months2019-09-3012 months
Balance sheet
Net assets£953,892£953,892£953,891£953,891£2,926,271£2,771,426£3,044,969
Equity£953,892£953,892£953,891£953,891£2,926,271£2,771,426£3,044,969
Assets
Fixed assets——————£5,344,430
Intangible assets——————£157,500
Property, plant & equipment——————£5,157,080
Current assets£4,361,296£4,361,296£4,361,295£4,331,243£6,191,240£4,957,477£21,732,473
Cash at bank————£33,204£74,339£148,373
Stock——————£8,209,534
Liabilities
Creditors within one year£3,407,504£3,407,504£3,407,504£3,377,452£3,265,069£1,864,532£21,241,861
Creditors after one year—————£321,619£2,534,903
Net current assets£953,792£953,792£953,791£953,791£2,926,171£3,092,945£490,612
Assets less current liabilities£953,892£953,892£953,891£953,891£2,926,271£3,093,045£5,835,042
Profit & loss
Turnover——————£20,502,655
Gross profit——————£2,635,746
Operating profit——————£439,553
Profit before tax——————£395,098
Profit / loss——————£316,209
People & pay
Average employees22223522
Source evidenceView 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 charges
All Assets · created 2026-02-06
—
Outstanding
All Assets · created 2026-02-06
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2022-09-26
—
Outstanding
All Assets · created 2018-06-25
—
Outstanding
Show 8 satisfied / released
Unknown · created 2011-11-08 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2011-05-25 · satisfied 2022-09-12
All monies
Satisfied
All Assets · created 2008-01-09 · satisfied 2018-07-02
All monies
Satisfied
Unknown · created 2004-01-12 · satisfied 2022-09-12
All monies
Satisfied
All Assets · created 2000-02-03 · satisfied 2018-07-04
All monies
Satisfied
Unknown · created 1999-11-09 · satisfied 2018-06-25
All monies
Satisfied
All monies
Satisfied
All Assets · created 1993-02-08 · satisfied 2018-07-02
All monies
Satisfied