Finlay Scotland Limited

Private Limited Company · Motherwell

ActiveUnited KingdomIncorporated 2001Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£956,849

Cash

—

Turnover

—

Profit / loss

—

Current assets

£2,361,576

Creditors < 1 year

£1,404,727

Equity

£956,849

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

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	2018-05-01GBP · unknown	2018-04-30GBP · unknown	2017-04-30GBP · unknown	2015-04-30GBP · unknown	2014-04-30GBP · unknown
Balance sheet
Net assets	£956,849	£956,849	£956,849	£956,849	£3,020,398	£2,633,131	£2,433,278	—	£1,404,342	£1,386,091	£938,921	£495,659
Equity	£956,849	£956,849	£956,849	£956,849	£3,020,398	£2,633,131	£2,433,278	£1,404,342	£1,404,342	£1,386,091	£938,921	£495,659
Assets
Fixed assets	—	—	—	—	—	—	£523,229	—	£1,315,142	£1,526,717	£1,238,635	£753,800
Property, plant & equipment	—	—	—	—	—	£289,412	£523,229	—	£1,005,142	£1,526,717	£1,173,795	£688,960
Current assets	£2,361,576	£2,361,576	£2,361,731	£2,345,437	£3,101,248	£4,437,980	£6,254,350	—	£4,882,469	£3,191,803	£2,881,485	£1,662,253
Cash at bank	—	—	£170	£641	£184,374	£605,059	£52,267	—	£1,256,895	£750,716	£275,657	£731
Debtors	—	—	—	—	—	—	—	—	£1,432,836	£865,458	£947,790	£732,422
Stock	—	—	—	—	—	£1,174,559	£2,066,238	—	£2,192,738	£1,575,629	—	—
Liabilities
Creditors within one year	£1,404,727	£1,404,727	£1,404,882	£1,388,588	£80,850	£2,041,581	£4,044,869	—	—	—	£2,716,064	£1,354,904
Creditors after one year	—	—	—	—	—	£23,713	£238,092	—	—	—	£353,106	£544,948
Provisions	—	—	—	—	—	—	—	—	£109,983	£118,796	£112,029	£20,542
Net current assets	£956,849	£956,849	£956,849	£956,849	£3,020,398	£2,396,399	£2,209,481	—	£922,678	£912,232	£165,421	£307,349
Assets less current liabilities	£956,849	£956,849	£956,849	£956,849	£3,020,398	£2,685,811	£2,732,710	—	£2,237,820	£2,438,949	£1,404,056	£1,061,149
Profit & loss
Turnover	—	—	—	—	—	—	£15,871,462	—	—	—	—	—
Gross profit	—	—	—	—	—	—	£3,250,610	—	—	—	—	—
Operating profit	—	—	—	—	—	—	£1,420,373	—	—	—	—	—
Profit before tax	—	—	—	—	—	—	£1,308,194	—	—	—	—	—
Profit / loss	—	—	—	—	—	—	£1,028,936	—	—	—	—	—
People
Average employees	2	2	2	2	2	19	22	—	22	19	—	—
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