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Companies/03569168

Finishline Print Finishers Limited

Private Limited Company · Oldham

ActiveUnited KingdomIncorporated 1998Private Limited Company
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Financial position

Accounts to 2025-05-31 · GBP · company scope

Net assets
£106,234
Cash
£246,354
Turnover
—
Profit / loss
—
Current assets
£487,537
Creditors < 1 year
—
Equity
—
Average employees
26

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-05-31GBP · company2024-05-31GBP · company2023-05-31GBP · company2021-05-31GBP · unknown2020-05-31GBP · unknown2019-05-31GBP · unknown2018-05-31GBP · unknown2017-05-31GBP · unknown2016-05-31GBP · unknown2015-05-31GBP · unknown2014-05-31GBP · unknown2013-05-31GBP · unknown2012-05-31GBP · unknown
Balance sheet
Net assets£106,234£101,822£118,583£76,027−£6,671−£94,015£5,662−£16,513£40,440£46,354£16,842−£4,172£6,502
Equity——£118,583£76,027−£6,671−£94,015£5,662−£16,513£40,440£46,354£16,842−£4,172£6,502
Assets
Fixed assets£60,210£80,011———————————
Property, plant & equipment£60,210£80,011£104,170£163,745£149,456£161,904£215,872£277,456£362,443£467,870£43,386£57,013£74,430
Current assets£487,537£466,551£524,377£454,874£385,465£241,159£233,059£323,307£293,690£356,330——£240,282
Cash at bank£246,354£251,671£312,174£268,744£226,365£0£9,373£7,994£18,630£0——£17,161
Debtors£241,183£214,880£212,203£186,130£159,100£241,159£223,686£315,313£275,060£356,330£262,117£217,765£223,121
Liabilities
Creditors£430,005£387,802———————————
Creditors within one year—————————£404,972£286,683£275,718£303,287
Creditors after one year—————————£299,121£0——
Provisions——£22,032£23,931£19,416£20,499£30,677£40,963£55,546£73,753£1,978£3,232£4,923
Net current assets£57,532£78,749£127,045£102,880−£136,711−£235,420−£142,361−£130,281−£55,841−£48,642−£24,566−£57,953−£63,005
Assets less current liabilities£117,742£158,760£231,215£266,625£12,745−£73,516£73,511£147,175£306,602£419,228£18,820−£940£11,425
People
Average employees26282827333333——————
Source evidenceView filing 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

2 outstanding charges
All Assets · created 2025-03-19
—
Outstanding
Floating · created 1998-07-30
IN FAVOUR THE CHARGEE THE COMPANY UNDERT AKES TO PAY ON DEMAND ALL MONETARY LIABI LITIES INCLUDED IN ITS OBLIGATIONS WITHO UT ANY DEDUCTION OR SET-OFF AND DULY TO PERFORM ALL ITS OTHER OBLIGATIONS
Outstanding