Finishing Line Limited(The)
Private Limited Company · Epping
ActiveUnited KingdomIncorporated 1987Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · company scope
Net assets
£1,482,357
Cash
£41,137
Turnover
—
Profit / loss
—
Current assets
£1,956,511
Creditors < 1 year
£1,420,603
Equity
£1,482,357
Average employees
118
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-03-31GBP · company | 2025-03-31GBP · company | 2024-03-31GBP · company | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £1,482,357 | £1,504,537 | £1,959,476 | £1,915,755 | £1,650,025 | £1,282,022 | £859,152 | £792,106 | £835,453 | £840,198 | £683,467 |
| Equity | £1,482,357 | £1,504,537 | £1,959,476 | £1,915,755 | £1,650,025 | £1,282,022 | £859,152 | £792,106 | £835,453 | £840,198 | £683,467 |
| Assets | |||||||||||
| Fixed assets | £1,499,807 | £1,432,184 | £1,233,096 | £180,571 | £180,353 | £208,672 | — | — | — | — | — |
| Intangible assets | £264,364 | £136,273 | £63,990 | £8,503 | £8,503 | — | — | — | — | — | — |
| Property, plant & equipment | £1,235,443 | £1,295,911 | £1,169,106 | £172,068 | £171,850 | £208,672 | £147,700 | £171,174 | £150,466 | £130,811 | £122,048 |
| Current assets | £1,956,511 | £1,962,623 | £2,153,136 | £2,602,035 | £2,475,969 | £2,161,167 | £1,410,583 | £1,202,768 | £1,451,429 | £1,476,347 | £1,220,468 |
| Cash at bank | £41,137 | £111,211 | £73,806 | £1,602,004 | £1,229,993 | £953,003 | £361,447 | £286,525 | £205,508 | £485,384 | £509,015 |
| Debtors | £1,815,903 | £1,737,742 | £1,989,556 | £868,171 | £1,122,155 | £1,076,978 | £962,195 | £851,721 | £1,152,652 | £908,262 | £623,425 |
| Stock | £99,471 | £113,670 | £89,774 | £131,860 | £123,821 | £131,186 | £86,941 | £64,522 | £93,269 | £82,701 | £88,028 |
| Liabilities | |||||||||||
| Creditors within one year | £1,420,603 | £1,225,438 | £894,680 | £866,851 | £1,006,297 | £1,087,817 | £699,131 | £581,836 | £766,442 | £766,960 | £659,049 |
| Creditors after one year | £315,387 | £500,572 | £532,076 | — | — | — | — | — | — | — | — |
| Provisions | £237,971 | £164,260 | — | — | — | — | — | — | — | — | — |
| Net current assets | £535,908 | £737,185 | £1,258,456 | £1,735,184 | £1,469,672 | £1,073,350 | £711,452 | £620,932 | £684,987 | £709,387 | £561,419 |
| Assets less current liabilities | £2,035,715 | £2,169,369 | £2,491,552 | £1,915,755 | — | — | — | — | — | — | — |
| People | |||||||||||
| Average employees | 118 | 113 | 120 | 120 | 114 | 114 | 114 | — | — | — | — |
| Source evidence | 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
1 outstanding chargesAll Assets · created 2023-06-09
—
OutstandingShow 6 satisfied / released
All Assets · created 2008-12-17 · satisfied 2023-05-11
All monies
SatisfiedUnknown · created 1998-07-03 · satisfied 2023-05-11
All monies
SatisfiedFloating · created 1994-06-28 · satisfied 2023-05-11
All monies
SatisfiedProperty · created 1994-05-22 · satisfied 2023-05-23
All monies
SatisfiedFloating · created 1989-08-22 · satisfied 1995-03-02
All monies
SatisfiedAll Assets · created 1987-12-23 · satisfied 1995-03-02
All monies
Satisfied