Finlaysons Contracts Limited
Other specialised construction activities n.e.c. · Galashiels
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2024-05-31 · GBP · company scope
Net assets
£626,840
Cash
£205,424
Turnover
—
Profit / loss
—
Current assets
£792,352
Creditors < 1 year
£219,345
Equity
£626,840
Average employees
37
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-05-31GBP · company | 2023-05-31GBP · company | 2022-05-31GBP · unknown | 2021-05-31GBP · unknown | 2019-12-30GBP · unknown | 2019-01-01GBP · unknown | 2018-12-31GBP · unknown | 2016-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £626,840 | £432,381 | £296,271 | £149,108 | £46,609 | — | £62,872 | £1 |
| Equity | £626,840 | £432,381 | £296,271 | £149,108 | £46,609 | £62,872 | £62,872 | £1 |
| Assets | ||||||||
| Fixed assets | £60,983 | £78,428 | £57,279 | £78,096 | £52,475 | — | £75,051 | — |
| Property, plant & equipment | £60,983 | £78,428 | £57,279 | £78,096 | £52,475 | — | £75,051 | — |
| Current assets | £792,352 | £711,944 | £566,057 | £378,048 | £466,146 | — | £320,757 | — |
| Cash at bank | £205,424 | £53,398 | £64,456 | £49,468 | £79,039 | — | £0 | — |
| Stock | £22,987 | £24,281 | £26,553 | £22,683 | £25,605 | — | £23,020 | — |
| Liabilities | ||||||||
| Creditors within one year | £219,345 | £343,790 | £314,803 | £289,543 | £472,012 | — | £311,364 | — |
| Creditors after one year | £2,141 | £7,306 | £12,262 | £17,493 | £0 | — | £21,572 | — |
| Provisions | −£5,009 | −£6,895 | £0 | — | — | — | — | — |
| Net current assets | £573,007 | £368,154 | £251,254 | £88,505 | −£5,866 | — | £9,393 | — |
| Assets less current liabilities | £633,990 | £446,582 | £308,533 | £166,601 | £46,609 | — | £84,444 | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | −£141,501 | −£16,263 | — | — | — |
| People | ||||||||
| Average employees | 37 | 38 | 37 | 39 | 35 | — | 36 | — |
| 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
2 outstanding chargesAll Assets · created 2025-07-01
—
OutstandingAll Assets · created 2025-07-01
—
OutstandingShow 4 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-01-24
—
SatisfiedFixed · created 2019-08-15 · satisfied 2024-01-02
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2021-08-26
—
SatisfiedAll Assets · created 2017-04-27 · satisfied 2021-08-26
—
Satisfied