Finisterre UK Limited
Manufacture of other men's outerwear · St. Agnes
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2019-12-31 · GBP · unknown scope
Net assets
−£2,573,893
Cash
£4,093,212
Turnover
—
Profit / loss
—
Current assets
£5,913,167
Creditors < 1 year
£1,392,686
Equity
−£2,573,893
Average employees
93
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 | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2012-12-31GBP · unknown | 2012-04-30GBP · unknown | 2011-04-30GBP · unknown | 2010-04-30GBP · unknown | 2009-04-30GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£2,573,893 | −£1,301,676 | £911,698 | £1,907,402 | £280,874 | −£474,557 | −£397,896 | −£299,570 | −£265,622 |
| Equity | −£2,573,893 | −£1,301,676 | £911,698 | £1,907,402 | £280,874 | −£474,557 | −£397,896 | −£299,570 | −£265,622 |
| Assets | |||||||||
| Fixed assets | £607,217 | £674,044 | £605,882 | £392,193 | £46,523 | £49,012 | £22,155 | £22,460 | £7,316 |
| Intangible assets | £24,240 | £24,424 | £46,606 | £28,530 | — | — | — | — | — |
| Property, plant & equipment | £582,977 | £649,620 | £559,276 | £363,663 | £46,523 | £49,012 | £22,155 | £22,460 | £7,316 |
| Current assets | £5,913,167 | £2,020,205 | £1,520,256 | £2,014,661 | £578,939 | £211,675 | £217,600 | £306,969 | £65,263 |
| Cash at bank | £4,093,212 | £499,916 | £654,930 | £1,302,737 | £392,235 | £14,202 | £2,047 | — | £13,760 |
| Debtors | £671,502 | £294,402 | £242,865 | £147,337 | £10,043 | £30,477 | £7,720 | £17,976 | £3,000 |
| Stock | £1,148,453 | £1,225,887 | £622,461 | £564,587 | — | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | £1,392,686 | £1,215,161 | £1,214,440 | £499,452 | £199,695 | £227,802 | — | — | — |
| Creditors after one year | £7,701,591 | £2,780,764 | — | — | £144,893 | £507,442 | — | — | — |
| Net current assets | £4,520,481 | £805,044 | £305,816 | £1,515,209 | £379,244 | −£16,127 | £92,527 | £131,797 | £45,249 |
| Assets less current liabilities | £5,127,698 | £1,479,088 | £911,698 | — | £425,767 | £32,885 | £114,682 | £154,257 | £52,565 |
| People | |||||||||
| Average employees | 93 | 80 | 68 | 54 | — | — | — | — | — |
| Source evidence | 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
3 outstanding chargesFixed · created 2024-10-01
—
OutstandingAll Assets · created 2024-09-04
—
OutstandingAll Assets · created 2023-09-08
—
OutstandingShow 5 satisfied / released
Fixed · created 2018-07-26 · satisfied 2023-05-04
—
SatisfiedAll Assets · created 2016-05-05 · satisfied 2025-04-14
—
SatisfiedFixed · created 2012-08-24 · satisfied 2023-07-27
All monies
SatisfiedUnknown · created 2012-08-29 · satisfied 2013-08-13
All monies
SatisfiedAll Assets · created 2009-10-07 · satisfied 2016-05-13
All monies
Satisfied