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Companies/02675514

Finlay Hire Limited

Private Limited Company · Bristol

ActiveUnited KingdomIncorporated 1992Private Limited Company
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Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets
£953,892
Cash
—
Turnover
—
Profit / loss
—
Current assets
£4,361,296
Creditors < 1 year
£3,407,504
Equity
£953,892
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

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

7 periods
Reported figures2025-09-30GBP · company2024-09-30GBP · company2023-09-30GBP · company2022-09-30GBP · unknown2021-09-30GBP · unknown2020-09-30GBP · unknown2019-09-30GBP · unknown
Balance sheet
Net assets£953,892£953,892£953,891£953,891£2,926,271£2,771,426£3,044,969
Equity£953,892£953,892£953,891£953,891£2,926,271£2,771,426£3,044,969
Assets
Fixed assets——————£5,344,430
Intangible assets——————£157,500
Property, plant & equipment——————£5,157,080
Current assets£4,361,296£4,361,296£4,361,295£4,331,243£6,191,240£4,957,477£21,732,473
Cash at bank————£33,204£74,339£148,373
Stock——————£8,209,534
Liabilities
Creditors within one year£3,407,504£3,407,504£3,407,504£3,377,452£3,265,069£1,864,532£21,241,861
Creditors after one year—————£321,619£2,534,903
Net current assets£953,792£953,792£953,791£953,791£2,926,171£3,092,945£490,612
Assets less current liabilities£953,892£953,892£953,891£953,891£2,926,271£3,093,045£5,835,042
Profit & loss
Turnover——————£20,502,655
Gross profit——————£2,635,746
Operating profit——————£439,553
Profit before tax——————£395,098
Profit / loss——————£316,209
People
Average employees22223522
Source evidenceView 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

5 outstanding charges
All Assets · created 2026-02-06
—
Outstanding
All Assets · created 2026-02-06
—
Outstanding
All Assets · created 2024-04-05
—
Outstanding
All Assets · created 2022-09-26
—
Outstanding
All Assets · created 2018-06-25
—
Outstanding
Show 8 satisfied / released
Unknown · created 2011-11-08 · satisfied 2018-06-26
All monies
Satisfied
Property · created 2011-05-25 · satisfied 2022-09-12
All monies
Satisfied
All Assets · created 2008-01-09 · satisfied 2018-07-02
All monies
Satisfied
Unknown · created 2004-01-12 · satisfied 2022-09-12
All monies
Satisfied
All Assets · created 2000-02-03 · satisfied 2018-07-04
All monies
Satisfied
Unknown · created 1999-11-09 · satisfied 2018-06-25
All monies
Satisfied
All monies
Satisfied
All Assets · created 1993-02-08 · satisfied 2018-07-02
All monies
Satisfied