Fineline Windows & Conservatories Limited
Private Limited Company · Burntwood
ActiveUnited KingdomIncorporated 2003Private Limited Company
Financial position
Accounts to 2025-05-31 · GBP · company scope
Net assets
£3,888,943
Cash
£51,210
Turnover
—
Profit / loss
£418,733
Current assets
£5,256,372
Creditors < 1 year
—
Equity
£4,551,375
Average employees
35
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-05-31GBP · company | 2024-05-31GBP · company | 2023-05-31Unknown currency · company | 2022-05-31Unknown currency · company | 2021-05-31GBP · unknown | 2020-05-31GBP · unknown | 2019-05-31GBP · unknown | 2018-05-31GBP · unknown | 2017-05-31GBP · unknown | 2016-05-31GBP · unknown | 2015-05-31GBP · unknown | 2014-05-31GBP · unknown | 2013-05-31GBP · unknown | 2012-05-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £3,888,943 | £3,710,113 | — | — | £4,212,520 | £4,021,433 | £3,754,108 | — | £2,480,068 | £1,907,672 | £1,584,476 | £1,221,884 | £941,643 | £831,319 |
| Equity | £4,551,375 | £4,132,642 | — | — | £4,212,520 | £4,021,433 | £3,754,108 | £3,476,408 | £2,480,068 | £1,907,672 | £1,584,476 | £1,221,884 | £941,643 | £831,319 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | £1,942,129 | £1,956,832 | £1,996,335 | — | £1,285,810 | £1,260,301 | £1,146,426 | £1,020,922 | £202,508 | — |
| Property, plant & equipment | £662,432 | £422,529 | — | — | £1,917,129 | £1,931,832 | £1,971,335 | — | £1,260,810 | £1,235,301 | £1,121,426 | £995,922 | £177,508 | £209,120 |
| Current assets | £5,256,372 | £4,892,619 | — | — | £2,859,119 | £2,443,562 | £2,363,411 | — | £2,148,726 | £1,625,087 | £1,324,775 | £1,248,927 | £1,084,418 | £935,658 |
| Cash at bank | £51,210 | £17,122 | — | — | £1,791,524 | £1,876,471 | £1,293,142 | — | £1,265,894 | £632,396 | £456,054 | £332,660 | £484,776 | £240,433 |
| Debtors | £4,724,309 | £4,373,344 | — | — | £837,890 | £406,285 | £883,946 | — | — | £973,744 | £855,073 | £904,096 | £588,975 | £685,930 |
| Stock | — | — | — | — | £229,705 | £160,806 | £186,323 | — | £22,512 | £18,947 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | £379,591 | £167,901 | — | — | — | — | £353,666 | £510,261 | £311,919 | £268,723 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £469,181 | £499,459 | £0 | £7,652 |
| Provisions | — | — | — | — | £209,137 | £211,060 | £217,574 | — | £77,349 | £72,814 | £63,878 | £38,245 | £33,364 | £37,084 |
| Net current assets | £4,310,528 | £3,861,929 | — | — | £2,479,528 | £2,275,661 | £1,975,347 | — | £1,675,282 | £1,158,246 | £971,109 | £738,666 | £772,499 | £666,935 |
| Assets less current liabilities | — | — | — | — | £4,421,657 | £4,232,493 | £3,971,682 | — | £2,961,092 | £2,418,547 | £2,117,535 | £1,759,588 | £975,007 | £876,055 |
| Profit & loss | ||||||||||||||
| Profit / loss | £418,733 | £101,731 | — | — | — | — | £445,700 | — | — | — | — | — | — | — |
| People | ||||||||||||||
| Average employees | 35 | 31 | — | — | 25 | 26 | 25 | — | — | — | — | — | — | — |
| 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 | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-08-02
—
OutstandingShow 2 satisfied / released
Property · created 2013-08-09 · satisfied 2022-02-16
—
SatisfiedAll Assets · created 2003-06-17 · satisfied 2018-08-09
All monies
Satisfied