Md Finlay Joinery Manufacturing Limited
Manufacture of other builders' carpentry and joinery · Loanhead
ActiveUnited KingdomIncorporated 2008Private Limited Company
Financial position
Accounts to 2025-08-31 · GBP · Company accounts
Net assets
£55,151
Cash
£55,765
Turnover
—
Profit / loss
—
Current assets
£134,169
Creditors < 1 year
£358,089
Equity
£55,151
Average employees
11
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-08-31Company | 2024-08-31Company | 2023-08-31Company | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||||
| Net assets | £55,151 | £45,105 | £47,895 | £27,481 | £30,319 | £15,384 | £10,949 | £39,480 | £42,272 | £61,763 | £43,628 | £21,575 | £22,259 | £31,253 | £22,223 | £25,375 | £18,300 |
| Equity | £55,151 | £45,105 | £47,895 | £27,481 | £30,319 | £15,384 | £10,949 | £39,480 | £42,272 | £61,763 | £43,628 | £21,575 | £22,259 | £31,253 | £22,223 | £25,375 | £18,300 |
| Assets | |||||||||||||||||
| Fixed assets | £289,368 | £303,316 | £319,732 | £307,109 | £323,987 | £323,479 | £349,152 | £379,779 | £382,044 | £298,356 | £41,437 | £48,605 | — | — | — | £43,095 | £38,119 |
| Intangible assets | £0 | £0 | — | £0 | £0 | £0 | £0 | £0 | £0 | £0 | — | — | — | — | — | — | — |
| Property, plant & equipment | £289,368 | £303,316 | £319,732 | £307,109 | £323,987 | £323,479 | £349,152 | £379,779 | £382,044 | £298,356 | £41,437 | £48,605 | £57,737 | £27,108 | £32,975 | £43,095 | £38,119 |
| Current assets | £134,169 | £90,288 | £108,801 | £134,201 | £97,261 | £88,734 | £73,373 | £101,749 | £110,663 | £115,057 | £115,302 | £85,049 | £68,468 | £101,915 | £78,381 | £73,357 | £28,657 |
| Cash at bank | £55,765 | £49,299 | £30,849 | £47,907 | £21,949 | £30,962 | £7,929 | £17,504 | £24,864 | £13,011 | £14,357 | £10,189 | £20,272 | £28,017 | £3,673 | £6,068 | £7,818 |
| Debtors | £68,326 | £23,648 | £51,582 | £59,529 | £44,839 | £29,084 | £40,439 | £64,036 | £71,488 | £88,369 | £82,017 | £46,824 | £36,811 | £62,193 | £66,766 | £65,789 | £19,814 |
| Stock | £10,078 | £17,341 | £26,370 | £26,765 | £30,473 | £28,688 | £25,005 | £20,209 | £14,311 | £13,677 | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||||||
| Creditors within one year | £358,089 | £326,325 | £337,234 | £375,846 | £340,983 | £341,541 | £387,373 | £406,920 | £394,469 | £337,913 | £106,411 | £97,121 | £82,452 | £80,239 | £71,384 | — | — |
| Creditors after one year | £7,279 | £18,363 | £40,470 | £34,856 | £49,748 | £51,234 | £12,035 | £21,163 | £40,779 | £0 | £0 | £7,173 | £12,307 | £12,109 | £17,749 | — | — |
| Provisions | £3,018 | £3,811 | £2,934 | £3,127 | £198 | £4,054 | £12,168 | £13,965 | £15,187 | £13,737 | £6,700 | £7,785 | £9,187 | £5,422 | £0 | — | — |
| Net current assets | −£223,920 | −£236,037 | −£228,433 | −£241,645 | −£243,722 | −£252,807 | −£314,000 | −£305,171 | −£283,806 | −£222,856 | £8,891 | −£12,072 | −£13,984 | £21,676 | £6,997 | £4,353 | −£9,319 |
| Assets less current liabilities | £65,448 | £67,279 | £91,299 | £65,464 | £80,265 | £70,672 | £35,152 | £74,608 | £98,238 | £75,500 | £50,328 | £36,533 | £43,753 | £48,784 | £39,972 | £47,448 | £28,800 |
| People | |||||||||||||||||
| Average employees | 11 | 10 | 11 | 10 | 10 | 9 | 12 | 12 | 11 | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2021-05-03
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OutstandingUnknown · created 2016-08-30
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OutstandingAll Assets · created 2016-08-12
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Outstanding