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Companies/02120683

Finishing Line Limited(The)

Private Limited Company · Epping

ActiveUnited KingdomIncorporated 1987Private Limited Company
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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 · company

Financial statements

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

11 periods
Reported figures2026-03-31GBP · company2025-03-31GBP · company2024-03-31GBP · company2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2020-03-31GBP · unknown2019-03-31GBP · unknown2018-03-31GBP · unknown2017-03-31GBP · unknown2016-03-31GBP · 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 employees118113120120114114114————
Source evidenceView 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 charges
All Assets · created 2023-06-09
—
Outstanding
Show 6 satisfied / released
All Assets · created 2008-12-17 · satisfied 2023-05-11
All monies
Satisfied
Unknown · created 1998-07-03 · satisfied 2023-05-11
All monies
Satisfied
Floating · created 1994-06-28 · satisfied 2023-05-11
All monies
Satisfied
Property · created 1994-05-22 · satisfied 2023-05-23
All monies
Satisfied
Floating · created 1989-08-22 · satisfied 1995-03-02
All monies
Satisfied
All Assets · created 1987-12-23 · satisfied 1995-03-02
All monies
Satisfied