Finlayson Media Communications Limited
Other business support service activities n.e.c. · Andover
ActiveUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · Company accounts
Net assets
£1,351,368
Cash
£298,202
Turnover
—
Profit / loss
—
Current assets
£4,305,743
Creditors < 1 year
—
Equity
£1,351,368
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 | 2024-12-31Company | 2023-12-31Company | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-30 | 2015-12-30 | 2014-12-30 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £1,351,368 | £590,207 | £749,414 | £512,708 | £509,197 | — | — | — | — | £281,121 | £255,591 | £253,661 |
| Equity | £1,351,368 | £590,207 | £749,414 | £512,708 | £509,197 | £475,020 | £626,216 | £345,278 | £310,456 | £281,121 | £255,591 | £253,661 |
| Assets | ||||||||||||
| Fixed assets | £1,215,989 | £1,172,701 | £678,105 | — | — | — | — | — | — | £881,502 | £877,526 | £917,089 |
| Intangible assets | £619,523 | £648,376 | £637,140 | £668,794 | £700,448 | — | — | — | £827,664 | — | — | — |
| Property, plant & equipment | £33,267 | £39,126 | £40,965 | £37,035 | £30,522 | — | — | — | £24,991 | £21,584 | £28,061 | £39,641 |
| Current assets | £4,305,743 | £1,601,056 | £1,920,539 | £1,898,980 | £2,102,005 | — | — | — | £2,351,397 | £2,288,343 | £1,990,118 | £1,477,385 |
| Cash at bank | £298,202 | £676,088 | £469,260 | £248,458 | £127,619 | — | — | — | £78,535 | £27,244 | £53,451 | £17,791 |
| Debtors | £3,992,956 | £890,786 | £1,408,052 | £1,616,972 | £1,950,948 | — | — | — | £2,241,046 | £2,232,873 | £1,897,692 | £1,424,113 |
| Stock | — | — | — | — | £23,438 | — | — | — | £25,195 | — | — | — |
| Liabilities | ||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | £2,877,438 | £2,612,053 | £2,140,813 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £11,286 | £0 | — |
| Provisions | £4,740 | £5,819 | £5,833 | £6,398 | £0 | — | — | — | — | — | — | — |
| Net current assets | £2,483,869 | −£442,146 | £317,502 | £161,289 | £235,269 | — | — | — | −£542,199 | −£589,095 | −£621,935 | −£663,428 |
| Assets less current liabilities | £3,699,858 | £730,555 | £995,607 | £867,118 | £966,239 | — | — | — | £310,456 | £292,407 | £255,591 | £253,661 |
| Profit & loss | ||||||||||||
| Profit / loss | — | — | — | — | £34,177 | — | — | — | — | — | — | — |
| People & pay | ||||||||||||
| Average employees | 37 | 34 | 34 | 33 | 40 | — | — | — | — | — | — | — |
| Source evidence | View filing | 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
0 outstanding chargesShow 8 satisfied / released
All Assets · created 2024-07-30 · satisfied 2026-09-07
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SatisfiedAll Assets · created 2023-08-25 · satisfied 2026-09-07
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SatisfiedUnknown · created 2019-04-24 · satisfied 2023-08-04
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SatisfiedAll Assets · created 2019-03-08 · satisfied 2023-06-23
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SatisfiedAll Assets · created 2015-04-14 · satisfied 2024-07-29
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SatisfiedAll Assets · created 2014-10-28 · satisfied 2019-05-03
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SatisfiedAll Assets · created 2012-02-29 · satisfied 2016-07-12
All monies
SatisfiedAll Assets · created 1994-07-27 · satisfied 2016-07-12
All monies
Satisfied