Finnie Heavy Haulage Limited
Freight transport by road · Dumfries
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · company scope
Net assets
£3,047,229
Cash
£578,589
Turnover
—
Profit / loss
—
Current assets
£2,409,381
Creditors < 1 year
£576,943
Equity
£3,047,229
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-30GBP · company | 2024-04-30GBP · company | 2023-04-30GBP · company | 2022-04-30GBP · unknown | 2021-04-30GBP · unknown | 2020-04-30GBP · unknown | 2019-04-30GBP · unknown | 2018-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £3,047,229 | £2,560,240 | £2,114,329 | £1,818,200 | £1,415,240 | £1,229,882 | £1,147,617 | £868,381 |
| Equity | £3,047,229 | £2,560,240 | £2,114,329 | £1,818,200 | £1,415,240 | £1,229,882 | £1,147,617 | £868,381 |
| Assets | ||||||||
| Fixed assets | £1,509,813 | £1,381,965 | £1,046,770 | £574,609 | £1,616,718 | £1,662,178 | £1,754,014 | £1,765,212 |
| Property, plant & equipment | £1,509,813 | £1,381,965 | £1,046,770 | £574,609 | £1,616,718 | £1,662,178 | £1,754,014 | £1,765,212 |
| Current assets | £2,409,381 | £2,450,525 | £1,918,196 | £2,156,186 | £1,173,789 | £922,462 | £984,372 | £778,678 |
| Cash at bank | £578,589 | £653,676 | £1,441,664 | £1,724,537 | £581,566 | £494,120 | £285,000 | £96,877 |
| Debtors | £1,782,792 | £1,796,849 | £476,532 | £431,649 | £592,223 | — | — | — |
| Stock | £48,000 | £0 | — | — | — | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £576,943 | £870,858 | £577,841 | £724,533 | £772,433 | £507,314 | £698,035 | £762,010 |
| Creditors after one year | £44,022 | £170,592 | £110,996 | £51,162 | £304,807 | £567,830 | £656,809 | £735,031 |
| Provisions | £251,000 | £230,800 | £161,800 | £136,900 | £298,027 | −£279,614 | −£235,925 | −£178,468 |
| Net current assets | £1,832,438 | £1,579,667 | £1,340,355 | £1,431,653 | £401,356 | £415,148 | £286,337 | £16,668 |
| Assets less current liabilities | £3,342,251 | £2,961,632 | £2,387,125 | £2,006,262 | £2,018,074 | £2,077,326 | £2,040,351 | £1,781,880 |
| People | ||||||||
| Average employees | — | — | — | 6 | 8 | 8 | 8 | 9 |
| Source evidence | 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 2011-11-15
All monies
OutstandingShow 1 satisfied / released
Floating · created 2007-02-05 · satisfied 2012-10-03
All monies
Satisfied