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Companies/05358619

Finlay Plant Sales Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 2005Private Limited Company
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Financial position

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

Net assets
£794,510
Cash
—
Turnover
—
Profit / loss
—
Current assets
£794,510
Creditors < 1 year
—
Equity
£794,510
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£794,510£794,510£794,510£794,510£787,840£825,639£1,044,519
Equity£794,510£794,510£794,510£794,510£787,840£825,639£1,044,519
Assets
Fixed assets——————£164,297
Property, plant & equipment——————£64,297
Current assets£794,510£794,510£794,510£799,550£1,227,594£4,522,676£12,237,559
Cash at bank————£123,762£276,044£511,481
Stock——————£1,885,418
Liabilities
Creditors within one year———£5,040£439,754£3,697,037£11,344,319
Creditors after one year——————£13,018
Net current assets———£794,510£787,840£825,639£893,240
Assets less current liabilities£794,510£794,510£794,510£794,510£787,840£825,639£1,057,537
People & pay
Average employees2222332
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
Floating · 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 2 satisfied / released
All Assets · created 2008-01-09 · satisfied 2018-07-02
All monies
Satisfied
All Assets · created 2007-08-28 · satisfied 2018-07-04
All monies
Satisfied