Finnegan Contracts Ltd
Construction of domestic buildings · Newry
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · company scope
Net assets
£242,490
Cash
—
Turnover
—
Profit / loss
—
Current assets
£602,360
Creditors < 1 year
—
Equity
£242,490
Average employees
12
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2016-02-28GBP · unknown | 2015-03-31GBP · unknown | 2015-02-28GBP · unknown | 2014-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £242,490 | £290,601 | £310,744 | £360,321 | £252,910 | £329,345 | £329,985 | £455,699 | £250,970 | £137,186 | £137,186 | £65,004 |
| Equity | £242,490 | £290,601 | — | — | — | — | £329,985 | £455,699 | £250,970 | £137,186 | £137,186 | £65,004 |
| Assets | ||||||||||||
| Fixed assets | £69,305 | £78,794 | £80,566 | £114,813 | £146,111 | £195,426 | £207,311 | £202,444 | £101,818 | £72,967 | £72,967 | £42,707 |
| Intangible assets | — | — | £167 | £2,167 | £4,167 | £6,167 | — | — | — | — | — | — |
| Property, plant & equipment | — | — | £80,399 | £112,646 | £141,944 | £189,259 | — | — | £87,651 | £56,800 | — | £24,540 |
| Current assets | £602,360 | £753,220 | £900,330 | £821,111 | £432,833 | £440,680 | £704,027 | £532,042 | £376,687 | £313,481 | £313,481 | £129,457 |
| Cash at bank | — | — | £28,289 | £0 | £29,285 | £31,694 | — | — | £105,466 | £74,500 | — | £6,720 |
| Debtors | — | — | £7,559 | £8,636 | £59,513 | £101,893 | — | — | £68,941 | £57,181 | — | £16,548 |
| Stock | — | — | £864,482 | £812,475 | £344,035 | £307,093 | — | — | — | — | — | — |
| Liabilities | ||||||||||||
| Creditors | — | — | £607,736 | £464,513 | £268,717 | £287,371 | — | — | — | — | — | — |
| Creditors within one year | — | — | — | — | — | — | £539,027 | £250,899 | £227,535 | £249,262 | £249,262 | £107,160 |
| Creditors after one year | — | — | — | — | — | — | £25,326 | £13,888 | — | — | — | — |
| Net current assets | £185,429 | £234,214 | £292,594 | £356,598 | £164,116 | £153,309 | £165,000 | £281,143 | £149,152 | £64,219 | £64,219 | £22,297 |
| Assets less current liabilities | £254,734 | £313,008 | £373,160 | £471,411 | £310,227 | £348,735 | £372,311 | £483,587 | £250,970 | £137,186 | £137,186 | £65,004 |
| People | ||||||||||||
| Average employees | 12 | 14 | 13 | 13 | 13 | 15 | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFloating · created 2025-03-29
—
OutstandingFixed · created 2014-08-29
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Outstanding