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Companies/07798460

Fincher Utilities Limited

Private Limited Company · Brierley Hill

ActiveUnited KingdomIncorporated 2011Private Limited Company
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Financial position

Accounts to 2025-03-31 · GBP · unknown scope

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 · unknown

Two 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.

13 periods
Reported figures2025-03-31GBP · unknown2024-03-31GBP · unknown2023-03-31GBP · unknown2022-03-31GBP · unknown2021-03-31GBP · unknown2019-10-31GBP · unknown2018-10-31GBP · unknown2017-10-31GBP · unknown2016-10-31GBP · unknown2015-10-31GBP · unknown2014-10-31GBP · unknown2013-10-31GBP · unknown2012-10-31GBP · unknown
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
Average employees0.30.282931116
Source evidenceView 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 charges
All Assets · created 2022-03-04
Outstanding