The Findlay Estate Company Limited
Manufacture of flat glass · Dundry
ActiveUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · unknown scope
Net assets
£7,776,171
Cash
£3,741,830
Turnover
£301,339
Profit / loss
£3,642,104
Current assets
£3,760,961
Creditors < 1 year
£1,128,398
Equity
—
Average employees
0
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 | 2025-10-31GBP · unknown | 2024-10-31GBP · unknown | 2023-10-31GBP · unknown | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||||
| Net assets | £7,776,171 | £9,120,684 | £9,148,624 | £9,121,101 | £9,099,586 | — | — | — | — | — | — | — | £4,672,033 | £4,634,403 | £4,643,986 |
| Equity | — | — | — | £9,121,101 | £9,099,586 | £8,245,557 | £8,247,254 | £8,128,347 | £7,931,364 | £4,682,338 | £5,448,865 | £5,674,770 | £4,672,033 | £4,634,403 | £4,643,986 |
| Assets | |||||||||||||||
| Fixed assets | — | — | — | £14,520,994 | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £5,625,483 | £14,828,104 | £14,832,630 | — | £14,407,215 | — | — | — | — | — | — | — | £7,548,279 | £7,933,705 | £7,629,651 |
| Current assets | £3,760,961 | £8,313 | — | £166,741 | £225,002 | — | — | — | — | — | — | — | £209,978 | £111,120 | £81,514 |
| Cash at bank | £3,741,830 | — | — | — | £215,239 | — | — | — | — | — | — | — | £204,344 | £105,486 | £0 |
| Debtors | — | — | — | — | — | — | — | — | — | — | — | — | £5,634 | £5,634 | £81,514 |
| Liabilities | |||||||||||||||
| Creditors within one year | £1,128,398 | £436,415 | £208,143 | £53,370 | £90,771 | — | — | — | — | — | — | — | £436,224 | £410,422 | £67,179 |
| Creditors after one year | — | £3,282,258 | £3,492,500 | £3,562,500 | £3,507,500 | — | — | — | — | — | — | — | £2,650,000 | £3,000,000 | £3,000,000 |
| Provisions | £481,875 | £1,997,060 | £1,997,060 | £1,934,360 | £1,934,360 | — | — | — | — | — | — | — | — | — | — |
| Net current assets | £2,632,563 | −£428,102 | −£194,446 | £113,371 | £134,231 | — | — | — | — | — | — | — | −£226,246 | −£299,302 | £14,335 |
| Assets less current liabilities | £8,258,046 | £14,400,002 | £14,638,184 | £14,634,365 | £14,541,446 | — | — | — | — | — | — | — | £7,322,033 | £7,634,403 | £7,643,986 |
| Profit & loss | |||||||||||||||
| Turnover | £301,339 | £273,328 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | £280,180 | £232,350 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating profit | £4,431,043 | £170,123 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit before tax | £4,258,318 | −£81,487 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit / loss | £3,642,104 | −£81,487 | — | — | −£5,834 | — | — | — | — | — | — | — | — | — | — |
| People | |||||||||||||||
| Average employees | 0 | 0 | 2 | 2 | 2 | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
11 outstanding chargesUnknown · created 2013-05-02
—
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingProperty · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingUnknown · created 2006-12-06
All monies
OutstandingProperty · created 2002-01-02
All monies
OutstandingProperty · created 1993-06-04
All monies
OutstandingShow 21 satisfied / released
Property · created 2006-12-01 · satisfied 2016-05-14
All monies
SatisfiedUnknown · created 2006-12-06 · satisfied 2018-03-23
All monies
SatisfiedFloating · created 2005-06-20 · satisfied 2007-03-01
All monies
SatisfiedFloating · created 1999-12-13 · satisfied 2007-03-01
All monies
SatisfiedAll Assets · created 1999-02-10 · satisfied 2007-03-01
All monies
SatisfiedFloating · created 1998-06-29 · satisfied 1999-12-08
All monies
SatisfiedProperty · created 1997-06-06 · satisfied 2016-03-03
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2007-03-01
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2007-03-01
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2007-03-01
All monies
SatisfiedFloating · created 1997-05-30 · satisfied 2007-03-01
All monies
SatisfiedProperty · created 1996-09-19 · satisfied 1997-09-23
All monies
SatisfiedFloating · created 1996-09-19 · satisfied 1997-09-23
All monies
SatisfiedUnknown · created 1995-07-14 · satisfied 1997-09-30
All monies
SatisfiedProperty · created 1994-07-28 · satisfied 1997-09-23
All monies
SatisfiedAll Assets · created 1994-07-28 · satisfied 1997-09-23
All monies
SatisfiedUnknown · created 1994-01-20 · satisfied 1997-09-25
£79,000 AND OTHER ADVANCES DUE OR TO BEC OME DUE FROM THE COMPANY TO THE CHARGEE IN RESPECT OF A STANDARD SECURITY WHICH WAS PRESENTED FOR REGISTRATION IN SCOTLA ND ON THE 20/1/94
SatisfiedProperty · created 1994-01-04 · satisfied 1997-09-23
All monies
SatisfiedProperty · created 1994-01-04 · satisfied 1995-08-14
All monies
SatisfiedAll Assets · created 1994-01-04 · satisfied 1997-09-23
All monies
SatisfiedProperty · created 1993-02-25 · satisfied 1995-08-14
All monies
Satisfied