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Companies/11582130

Finn-Robinson Ltd

Private Limited Company · Clitheroe

ActiveUnited KingdomIncorporated 2018Private Limited Company
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Financial position

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

Net assets
−£2,581
Cash
£3,168
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
£39,393
Equity
−£2,581
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 figures2025-09-30Company2024-09-30Company2023-09-30Company2022-09-302021-09-302020-09-302019-09-30
Balance sheet
Net assets−£2,581−£7,798£964−£2,143−£1,902−£4,395−£5,094
Equity−£2,581−£7,798£964−£2,143−£1,902−£4,395−£5,094
Assets
Fixed assets£117,969£118,067£118,182£118,317£41,707£40,645—
Property, plant & equipment£555£653£768£903£1,062£0—
Current assets——£12,424£21,278£45,380£45,201£11,196
Cash at bank£3,168£3,381£924£20,641£45,178£44,911£9,690
Debtors——£11,500£637£202£290£1,506
Liabilities
Creditors within one year£39,393£42,818—————
Creditors after one year£84,220£86,304—————
Provisions——£147£0———
Net current assets−£36,225−£39,437−£29,478−£31,624−£6,503−£7,759−£45,739
Assets less current liabilities£81,744£78,630£88,704£86,693£35,204£32,886−£5,094
People & pay
Average employees2222222
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

1 outstanding charges
Fixed · created 2022-04-05
—
Outstanding