Finlay James Associates Limited
Private Limited Company · Manchester
Creditors Voluntary Liquidation (CVL)United KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2023-09-30 · GBP
Net assets
£182,798
Cash
£62,604
Turnover
—
Profit / loss
—
Current assets
£949,814
Creditors < 1 year
—
Equity
£182,798
Average employees
42
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £182,798 | £1,177,182 | £1,089,435 | £783,841 | £1,197,013 | £1,160,949 | £700,166 | £442,197 | £319,266 | £301,931 | £221,382 | £125,705 | £159,477 |
| Equity | £182,798 | £1,177,182 | £1,089,435 | £783,841 | £1,197,013 | £1,160,949 | £700,166 | £442,197 | £319,266 | £301,931 | £221,382 | £125,705 | £159,477 |
| Assets | |||||||||||||
| Fixed assets | £43,340 | £60,625 | £28,259 | £41,385 | £57,054 | £74,478 | £61,525 | £68,240 | — | — | — | — | — |
| Property, plant & equipment | £36,454 | £53,739 | £21,373 | £34,499 | £50,168 | £67,692 | £54,739 | £68,240 | £82,575 | £97,628 | £47,625 | £44,783 | £28,894 |
| Current assets | £949,814 | £1,716,042 | £2,007,639 | £1,209,303 | £1,778,211 | £1,671,611 | £1,260,658 | £982,835 | £736,561 | £764,816 | £467,719 | £264,785 | £390,974 |
| Cash at bank | £62,604 | £313,135 | £498,881 | £301,609 | £106,019 | £134,268 | £37,326 | £64,681 | £390,331 | £319,127 | £41,233 | £30,796 | £79,286 |
| Debtors | £887,210 | £1,402,907 | £1,508,758 | £907,694 | £1,672,192 | £1,537,343 | £1,223,332 | £918,154 | £346,230 | £445,689 | £426,486 | £233,989 | £311,688 |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | £433,514 | £474,141 | £286,687 | £177,651 | £257,383 |
| Creditors after one year | — | — | — | — | — | — | — | — | £53,670 | £71,265 | £0 | — | — |
| Provisions | £6,633 | £9,853 | £3,624 | £6,022 | £8,882 | £0 | — | — | £12,686 | £15,107 | £7,275 | £6,212 | £3,008 |
| Net current assets | £146,091 | £1,126,410 | £1,064,800 | £748,478 | £1,148,841 | £1,086,471 | £652,473 | £408,208 | £303,047 | £290,675 | £181,032 | £87,134 | £133,591 |
| Assets less current liabilities | £189,431 | £1,187,035 | £1,093,059 | £789,863 | £1,205,895 | £1,160,949 | £713,998 | £476,448 | £385,622 | £388,303 | £228,657 | £131,917 | £162,485 |
| People | |||||||||||||
| Average employees | 42 | 54 | 41 | 48 | 60 | 53 | 50 | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 2016-08-04
—
OutstandingShow 2 satisfied / released
All Assets · created 2014-04-01 · satisfied 2019-02-22
—
SatisfiedUnknown · created 2011-11-08 · satisfied 2019-05-15
All monies
Satisfied