Finlay Plant (UK) Limited
Private Limited Company · Bristol
ActiveUnited KingdomIncorporated 2007Private Limited Company
Financial position
Accounts to 2025-09-30 · GBP · company scope
Net assets
£3,668,531
Cash
—
Turnover
—
Profit / loss
—
Current assets
£2,000,000
Creditors < 1 year
£2,215,532
Equity
£3,668,531
Average employees
2
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-09-30GBP · company | 2024-09-30GBP · company | 2023-09-30GBP · company | 2022-09-30GBP · unknown | 2021-09-30GBP · unknown | 2020-09-30GBP · unknown | 2019-09-30GBP · unknown |
|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||
| Net assets | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,575 | £3,668,726 |
| Equity | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,575 | £3,668,726 |
| Assets | |||||||
| Fixed assets | — | — | — | — | — | — | £3,884,063 |
| Current assets | £2,000,000 | £2,000,000 | £2,000,000 | £2,000,000 | £21 | £0 | £4 |
| Cash at bank | — | — | — | — | — | — | £4 |
| Liabilities | |||||||
| Creditors within one year | £2,215,532 | £2,215,532 | £2,215,532 | £2,215,532 | £215,553 | £215,488 | £215,341 |
| Net current assets | −£215,532 | −£215,532 | −£215,532 | −£215,532 | −£215,532 | −£215,488 | −£215,337 |
| Assets less current liabilities | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,531 | £3,668,575 | £3,668,726 |
| Profit & loss | |||||||
| Operating profit | — | — | — | — | — | — | −£9,788 |
| Profit before tax | — | — | — | — | — | — | −£9,788 |
| Profit / loss | — | — | — | — | — | — | −£9,788 |
| People | |||||||
| Average employees | 2 | 2 | 2 | 2 | 3 | 3 | 2 |
| Source evidence | 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
5 outstanding chargesFloating · created 2026-02-06
—
OutstandingAll Assets · created 2026-02-06
—
OutstandingAll Assets · created 2024-04-05
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OutstandingAll Assets · created 2022-09-26
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OutstandingAll Assets · created 2018-06-25
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OutstandingShow 1 satisfied / released
All Assets · created 2018-02-27 · satisfied 2018-07-02
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Satisfied