P.a. Finlay & Company Limited

Private Limited Company · London

ActiveUnited KingdomIncorporated 1970Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · Company accounts

Net assets

£4,171,738

Cash

£914,079

Turnover

—

Profit / loss

—

Current assets

£1,810,536

Creditors < 1 year

£2,834,054

Equity

£4,171,738

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-12-31Company	2024-12-31Company	2023-12-31Company	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31
Balance sheet
Net assets	£4,171,738	£4,256,750	£3,287,860	£3,064,758	£3,568,496	£3,454,132	£3,561,959	£3,246,947	£3,778,253	£3,739,395
Equity	£4,171,738	£4,256,750	£3,287,860	£3,064,758	£3,568,496	£3,454,132	£3,561,959	£3,246,947	£3,778,253	£3,739,395
Assets
Fixed assets	£5,344,048	£4,038,081	£3,229,577	£3,246,902	£3,273,423	£3,247,594	£3,026,290	£2,605,037	£2,655,034	£2,461,697
Property, plant & equipment	£3,673,948	£2,367,981	£1,559,477	£1,576,802	£3,273,323	£3,247,494	£3,026,190	£2,604,937	£2,654,934	£2,461,597
Current assets	£1,810,536	£883,008	£715,661	£538,109	£1,362,640	£1,024,968	£1,116,681	£950,867	£1,518,556	£1,636,927
Cash at bank	£914,079	£432,927	£414,448	£69,791	£418,593	£344,970	£274,254	£143,290	£580,656	£420,855
Debtors	£685,758	£440,081	£291,213	£448,318	£909,047	£644,998	£807,427	£797,577	£927,900	—
Stock	—	—	—	—	—	£35,000	£35,000	£10,000	£10,000	£10,000
Liabilities
Creditors within one year	£2,834,054	£515,574	£481,998	£482,370	£766,666	—	—	—	—	—
Creditors after one year	£30,000	£29,973	—	£119,787	£182,805	—	—	—	—	—
Provisions	—	—	£118,096	£118,096	£118,096	£117,563	£137,910	−£28,879	£7,946	£2,610
Net current assets	−£1,023,518	£367,434	£233,663	£55,739	£595,974	£570,964	£673,579	£613,031	£1,131,165	£1,280,308
Assets less current liabilities	£4,320,530	£4,405,515	£3,463,240	£3,302,641	£3,869,397	£3,818,558	£3,699,869	£3,218,068	£3,786,199	£3,742,005
People
Average employees	14	14	14	18	20	21	42	—	—	—
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