W.finch & Co.limited
Private Limited Company · Great Bookham
ActiveUnited KingdomIncorporated 1959Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · unknown scope
Net assets
£3,161,902
Cash
£2,319,600
Turnover
—
Profit / loss
—
Current assets
£3,673,904
Creditors < 1 year
—
Equity
—
Average employees
21
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · unknown | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||
| Net assets | £3,161,902 | £2,581,093 | £1,734,192 | £1,668,993 | £1,367,203 | £857,834 | £630,502 | £692,785 | £764,035 | £654,091 | £536,555 |
| Equity | — | — | £1,734,192 | £1,668,993 | £1,367,203 | £857,834 | £630,502 | £692,785 | £764,035 | £654,091 | £536,555 |
| Assets | |||||||||||
| Fixed assets | £1,358,795 | £961,797 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £1,358,795 | £961,797 | £1,111,694 | £1,067,727 | £828,447 | £1,066,609 | £862,543 | £686,774 | £672,294 | £603,226 | £544,598 |
| Current assets | £3,673,904 | £3,361,264 | £2,198,672 | £1,846,557 | £1,866,941 | £1,656,306 | £980,859 | £1,029,030 | £1,133,816 | £738,783 | £702,553 |
| Cash at bank | £2,319,600 | £1,964,406 | £1,023,996 | £852,244 | £1,004,060 | £698,929 | £243,361 | £480,674 | £304,789 | £236,490 | £254,964 |
| Debtors | £1,352,804 | £1,395,358 | £1,173,176 | £992,813 | £861,381 | £955,877 | £735,998 | £546,856 | £827,527 | £500,793 | £446,089 |
| Stock | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 | £1,500 |
| Liabilities | |||||||||||
| Creditors | £1,526,431 | £1,501,519 | — | — | — | — | — | — | — | — | — |
| Provisions | — | — | £261,476 | £202,868 | £157,405 | £202,656 | £163,883 | £123,619 | £113,662 | £100,181 | £87,001 |
| Net current assets | £2,147,473 | £1,859,745 | £883,974 | £827,937 | £750,287 | £30,162 | £802 | £153,050 | £249,825 | £151,046 | £78,958 |
| Assets less current liabilities | £3,506,268 | £2,821,542 | £1,995,668 | £1,895,664 | £1,578,734 | £1,096,771 | £863,345 | £839,824 | £922,119 | £754,272 | £623,556 |
| People | |||||||||||
| Average employees | 21 | 21 | 18 | 17 | 17 | 17 | 16 | 16 | 16 | 15 | 14 |
| Source evidence | 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 chargesUnknown · created 2010-01-04
All monies
OutstandingShow 1 satisfied / released
All Assets · created 1973-11-27 · satisfied 2024-06-04
All monies
Satisfied