Finaghy Cleaning & Support Services Limited
General cleaning of buildings · Belfast
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£5,884,957
Cash
£3,412,946
Turnover
—
Profit / loss
—
Current assets
£5,565,896
Creditors < 1 year
—
Equity
£5,884,957
Average employees
54
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-3012 months · Company | 2024-06-3012 months · Company | 2023-06-3012 months · Company | 2022-06-3012 months | 2021-06-3012 months | 2020-06-3012 months | 2019-06-3012 months | 2018-06-3012 months | 2017-06-3012 months | 2016-06-3012 months | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £5,884,957 | £5,502,881 | £5,415,279 | £4,731,648 | £4,026,252 | £3,014,475 | £2,540,436 | £2,076,837 | £1,708,809 | £1,273,503 | £1,155,406 | £954,072 | £646,162 | £333,751 |
| Equity | £5,884,957 | £5,502,881 | £5,415,279 | £4,731,648 | £4,026,252 | — | — | £2,076,837 | £1,708,809 | £1,273,503 | £1,155,406 | £954,072 | £646,162 | £333,751 |
| Assets | ||||||||||||||
| Fixed assets | £956,077 | £985,459 | £1,093,526 | £1,202,669 | £699,106 | £796,492 | £905,915 | £1,000,038 | £993,406 | £922,208 | £885,533 | £957,544 | £1,011,661 | £1,072,949 |
| Intangible assets | £480,936 | £569,615 | £658,294 | £746,973 | £583,650 | £649,420 | £715,190 | £780,960 | £798,730 | £849,750 | — | — | — | — |
| Property, plant & equipment | £475,141 | £415,844 | £435,232 | £455,696 | £115,456 | £147,072 | £190,725 | £219,078 | £194,676 | £72,458 | £85,533 | £107,544 | £111,661 | £122,949 |
| Current assets | £5,565,896 | £4,956,299 | £4,892,886 | £4,719,847 | £3,871,743 | £2,806,312 | £2,126,630 | £1,661,811 | £1,423,961 | £862,493 | £843,735 | £716,799 | £582,986 | £590,340 |
| Cash at bank | £3,412,946 | £2,918,648 | £2,915,968 | £3,179,197 | £3,006,165 | £1,946,876 | £1,289,498 | £762,876 | £771,481 | £433,916 | £279,030 | £178,636 | £260,632 | £249,959 |
| Debtors | £2,133,450 | £2,007,610 | £1,946,012 | £1,509,744 | £845,578 | £839,436 | £822,132 | £887,935 | £641,480 | £417,597 | £553,405 | £532,383 | £317,094 | £335,561 |
| Stock | £19,500 | £30,041 | £30,906 | £30,906 | £20,000 | £20,000 | £15,000 | £11,000 | £11,000 | £10,980 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | £497,631 | £357,634 | £459,875 | £591,975 | £478,796 | £560,862 | £702,771 | £930,811 | £1,310,049 |
| Creditors after one year | — | — | — | — | — | £26,544 | £54,003 | £68,360 | £74,405 | £22,645 | — | — | — | — |
| Provisions | £88,549 | £76,440 | £80,124 | £83,447 | £18,113 | £23,280 | £30,550 | £34,689 | £32,031 | £11,032 | £13,000 | £17,500 | £17,674 | £19,489 |
| Net current assets | £5,160,568 | £4,618,625 | £4,416,898 | £3,612,426 | £3,350,386 | £2,353,677 | £1,806,683 | £1,222,457 | £848,626 | £397,226 | £282,873 | £14,028 | −£347,825 | −£719,709 |
| Assets less current liabilities | £6,116,645 | £5,604,084 | £5,510,424 | £4,815,095 | £4,049,492 | £3,150,169 | £2,712,598 | £2,222,495 | £1,842,032 | £1,319,434 | £1,168,406 | £971,572 | £663,836 | £353,240 |
| People & pay | ||||||||||||||
| Average employees | 54 | 51 | 51 | 123 | 108 | 81 | 82 | 87 | 80 | 22 | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2015-11-25
—
Outstanding