Finco Contracts Ltd.
Private Limited Company · Edinburgh
LiquidationUnited KingdomIncorporated 1994Private Limited Company
Financial position
Accounts to 2022-08-31 · GBP · unknown scope
Net assets
−£2,027,119
Cash
£5,708
Turnover
—
Profit / loss
—
Current assets
£671,533
Creditors < 1 year
£3,218,674
Equity
−£2,027,119
Average employees
-54
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 | 2022-08-31GBP · unknown | 2021-08-31GBP · unknown | 2020-08-31GBP · unknown | 2019-08-31GBP · unknown | 2018-08-31GBP · unknown | 2017-08-31GBP · unknown | 2016-08-31GBP · unknown | 2015-08-31GBP · unknown | 2014-08-31GBP · unknown | 2013-08-31GBP · unknown | 2012-08-31GBP · unknown | 2011-08-31GBP · unknown | 2010-08-31GBP · unknown | 2009-08-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | −£2,027,119 | £119,413 | £222,142 | £213,366 | £251,521 | £147,106 | £65,182 | £98,745 | £245,064 | £227,427 | £224,749 | £230,033 | £218,687 | £257,007 |
| Equity | −£2,027,119 | £119,413 | £222,142 | £213,366 | £251,521 | £147,106 | £65,182 | £98,745 | £245,064 | £227,427 | £224,749 | £230,033 | £218,687 | £257,007 |
| Assets | ||||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | — | £590,788 | £582,510 |
| Property, plant & equipment | £1,216,778 | £1,422,428 | £1,405,990 | £1,375,156 | £1,351,256 | £908,516 | £914,862 | £849,109 | £781,642 | £808,569 | £1,005,292 | £876,863 | £590,788 | £582,510 |
| Current assets | £671,533 | £2,797,111 | £2,082,143 | £1,774,257 | £1,730,340 | £765,811 | £867,133 | £608,346 | £498,671 | £558,628 | £899,499 | £747,041 | £578,556 | £647,174 |
| Cash at bank | £5,708 | £5,600 | £0 | — | £200 | £451 | £1 | £1,707 | £71,135 | £0 | — | — | £43 | £3,580 |
| Debtors | £215,000 | £2,789,161 | £2,079,793 | £1,771,907 | £1,727,790 | £763,010 | £864,782 | £604,289 | £425,186 | £556,278 | £897,149 | £744,691 | £576,163 | £641,244 |
| Stock | £450,825 | £2,350 | £2,350 | £2,350 | £2,350 | £2,350 | £2,350 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £3,218,674 | £2,999,270 | — | — | — | — | — | £913,698 | £696,472 | £848,400 | £1,298,948 | £976,656 | — | — |
| Creditors after one year | £489,494 | £893,594 | — | — | — | — | — | £320,797 | £242,735 | £202,126 | £295,034 | £336,162 | — | — |
| Provisions | £207,262 | £207,262 | £202,078 | £181,516 | £153,611 | £132,895 | £131,635 | £124,215 | £96,042 | £89,244 | £86,060 | £81,053 | £61,692 | £55,142 |
| Net current assets | −£2,547,141 | −£202,159 | −£376,815 | −£453,987 | −£553,692 | −£448,648 | −£503,919 | −£305,352 | −£197,801 | −£289,772 | −£399,449 | −£229,615 | −£228,125 | −£181,354 |
| Assets less current liabilities | — | — | £1,029,175 | £921,169 | £797,564 | £459,868 | £410,943 | £543,757 | £583,841 | £518,797 | £605,843 | £647,248 | £362,663 | £401,156 |
| People | ||||||||||||||
| Average employees | -54 | -51 | 51 | 51 | 51 | 34 | — | — | — | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesRegister status requires review: Liquidation.
All Assets · created 1998-07-28
All monies
Outstanding