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Companies/08168801

Finmil Ltd

Other letting and operating of own or leased real estate · Barnsley

ActiveUnited KingdomIncorporated 2012Private Limited Company
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Financial position

Accounts to 2025-08-31 · GBP · unknown scope

Net assets
£3,611,363
Cash
£43,650
Turnover
Profit / loss
£724,140
Current assets
£322,568
Creditors < 1 year
Equity
£3,611,363
Average employees
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 figures2025-08-31GBP · unknown2024-08-31GBP · unknown2023-08-31GBP · unknown2022-08-31GBP · unknown2021-08-31GBP · unknown2020-08-31GBP · unknown2019-08-31GBP · unknown2018-08-31GBP · unknown2017-08-31GBP · unknown2016-08-31GBP · unknown2015-08-31GBP · unknown2014-08-31GBP · unknown2013-08-31GBP · unknown
Balance sheet
Net assets£3,611,363£3,129,439£2,585,570£2,540,216£2,275,001£1,507,583£1,205,842£769,886£762,356£157,610£89,720£30,374£31,782
Equity£3,611,363£3,129,439£2,585,570£2,540,216£2,275,001£1,507,583£1,205,842£769,886£762,356£157,610£89,720£30,374£31,782
Assets
Fixed assets£6,950,073£6,030,727£5,235,390£4,477,638£4,108,211£2,763,333£2,576,226
Property, plant & equipment£28,047£34,005£39,463£22,637£28,299£33,332£2,576,226£2,309,245£1,887,371£1,165,346£871,180£756,415£268,545
Current assets£322,568£617,881£854,033£915,024£519,878£631,285£348,516£35,966£77,717£42,369£32,382£21,796£319,517
Cash at bank£43,650£71,365£359,184£489,134£329,599£4,099£118,321£12,635£76,267£42,224£31,233£21,796£273,871
Debtors£55,754£245,828£105,451£77,773£134,114£173,447£69,863£23,331£1,450£145£1,149£0
Stock£223,164£300,688£389,398£348,117£56,165£453,739£160,332£0
Liabilities
Creditors within one year£297,516£308,739£346,829
Creditors after one year£516,326£439,098£208,556
Provisions£686,559£569,495£443,073£330,043£281,475£173,181£137,631£106,912£105,093£0£895
Net current assets−£566,864−£198,373£825£149,168−£405,499−£28,311−£284,993−£415,353−£365,584−£325,096−£265,134−£286,943−£27,312
Assets less current liabilities£6,383,209£5,832,354£5,236,215£4,626,806£3,702,712£2,735,022£2,291,233£1,893,892£1,521,787£840,250£606,046£469,472£241,233
Profit & loss
Profit / loss£724,140£433,170
People
Average employees334422211
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

15 outstanding charges
Floating · created 2023-05-09
Outstanding
Floating · created 2022-08-26
Outstanding
All Assets · created 2022-08-05
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Outstanding
Show 10 satisfied / released
All Assets · created 2017-07-19 · satisfied 2018-07-04
Satisfied
Floating · created 2015-11-20 · satisfied 2018-08-30
Satisfied
Floating · created 2014-11-11 · satisfied 2018-08-30
Satisfied
Floating · created 2014-01-24 · satisfied 2018-08-30
Satisfied
Floating · created 2014-01-24 · satisfied 2018-08-30
Satisfied
Floating · created 2014-01-24 · satisfied 2018-08-30
Satisfied
Floating · created 2014-01-24 · satisfied 2018-08-30
Satisfied
Floating · created 2014-01-24 · satisfied 2018-08-30
Satisfied
Floating · created 2014-01-24 · satisfied 2018-08-30
Satisfied
Floating · created 2013-07-03 · satisfied 2018-08-30
Satisfied