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Companies/SC170191

Findony Limited

Private Limited Company · Perth

ActiveUnited KingdomIncorporated 1996Private Limited Company
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Financial position

Accounts to 2025-01-31 · GBP · company scope

Net assets
£29,746,251
Cash
£4,039,619
Turnover
£37,395,145
Profit / loss
£3,887,113
Current assets
£28,993,404
Creditors < 1 year
£3,421,670
Equity
£29,746,251
Average employees
134

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

6 periods
Reported figures2025-01-31GBP · company2023-12-31GBP · company2022-12-31GBP · company2021-12-31GBP · unknown2020-12-31GBP · unknown2019-12-31GBP · unknown
Balance sheet
Net assets£29,746,251£25,859,138£22,644,217———
Equity£29,746,251£25,859,138£22,644,217£19,744,695£17,076,344£14,100,559
Assets
Fixed assets£9,969,848£7,100,091————
Intangible assets—£16,860————
Property, plant & equipment£8,716,548£5,799,563————
Current assets£28,993,404£27,565,428————
Cash at bank£4,039,619£4,312,311————
Debtors£23,241,726£21,272,825————
Stock£1,712,059£1,980,292————
Liabilities
Creditors within one year£3,421,670£4,283,674————
Creditors after one year£1,019,027£1,036,243————
Net current assets£25,571,734£23,281,754————
Assets less current liabilities£35,541,582£30,381,845————
Profit & loss
Turnover£37,395,145£29,405,679————
Gross profit£15,206,033£11,625,025————
Operating profit£6,837,499£5,433,992————
Profit before tax£7,060,440£5,677,649————
Profit / loss£3,887,113£3,214,921————
People
Average employees134118————
Source evidenceView 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 charges
Unknown · created 2000-07-13
All monies
Outstanding
Unknown · created 2000-07-13
All monies
Outstanding
Show 2 satisfied / released
Unknown · created 2008-07-30 · satisfied 2015-02-20
All monies
Satisfied
All Assets · created 1998-04-03 · satisfied 2008-04-29
All monies
Satisfied