Fincher Utilities Limited
Private Limited Company · Brierley Hill
ActiveUnited KingdomIncorporated 2011Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£211,399
Cash
£23,209
Turnover
—
Profit / loss
—
Current assets
£3,305,102
Creditors < 1 year
£2,602,061
Equity
£211,399
Average employees
0.3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £211,399 | £116,669 | £15,264 | £1,038,567 | £908,238 | £517,382 | £354,508 | £217,857 | £31,886 | — | — | — | — |
| Equity | £211,399 | £116,669 | £15,264 | £1,038,567 | £908,238 | £517,382 | £354,508 | £217,857 | £31,886 | £58,392 | £24,012 | £3,708 | £2,348 |
| Assets | |||||||||||||
| Property, plant & equipment | £1,170,546 | £1,395,240 | £1,686,347 | £2,349,717 | £1,938,689 | £654,958 | £341,946 | £167,555 | £1,064 | £1,554 | £16,258 | £6,565 | £0 |
| Current assets | £3,305,102 | £2,665,751 | £2,345,770 | £2,955,680 | £1,079,935 | £976,982 | £536,403 | £338,599 | £101,381 | £127,201 | £48,878 | £34,912 | £18,295 |
| Cash at bank | £23,209 | £380,419 | £29,308 | £649,838 | £767,139 | £573,169 | £532,647 | £332,627 | £66,124 | £91,222 | £17,434 | £12,429 | £6,433 |
| Debtors | £3,006,343 | £1,984,732 | £2,316,462 | £2,305,842 | £312,796 | £403,813 | £3,756 | £5,972 | — | £35,979 | £31,444 | £22,483 | £11,862 |
| Liabilities | |||||||||||||
| Creditors within one year | £2,602,061 | £1,975,980 | £1,956,650 | £2,499,755 | £1,253,990 | £858,970 | — | — | — | £70,052 | £37,872 | £36,456 | £15,947 |
| Creditors after one year | £1,419,509 | £1,770,709 | £2,060,203 | £1,467,576 | £591,933 | £142,017 | — | — | — | — | — | — | — |
| Provisions | £242,679 | £197,633 | £0 | £299,499 | £264,463 | £113,571 | £54,875 | £33,511 | £213 | £311 | £3,252 | £1,313 | £0 |
| Net current assets | £703,041 | £689,771 | £389,120 | £455,925 | −£174,055 | £118,012 | £176,453 | £146,961 | £31,035 | £57,149 | £11,006 | −£1,544 | £2,348 |
| Assets less current liabilities | £1,873,587 | £2,085,011 | £2,075,467 | £2,805,642 | £1,764,634 | £772,970 | £518,399 | £314,516 | £32,099 | £58,703 | £27,264 | £5,021 | £2,348 |
| People & pay | |||||||||||||
| Average employees | 0.3 | 0.28 | 29 | 31 | 11 | 6 | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2022-03-04
—
Outstanding