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Companies/SC533989

Finlaysons Contracts Limited

Other specialised construction activities n.e.c. · Galashiels

ActiveUnited KingdomIncorporated 2016Private Limited Company
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Financial position

Accounts to 2024-05-31 · GBP · unknown scope

Net assets
£626,840
Cash
£205,424
Turnover
Profit / loss
Current assets
£792,352
Creditors < 1 year
£219,345
Equity
£626,840
Average employees
37

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.

8 periods
Reported figures2024-05-31GBP · unknown2023-05-31GBP · unknown2022-05-31GBP · unknown2021-05-31GBP · unknown2019-12-30GBP · unknown2019-01-01GBP · unknown2018-12-31GBP · unknown2016-08-31GBP · unknown
Balance sheet
Net assets£626,840£432,381£296,271£149,108£46,609£62,872£1
Equity£626,840£432,381£296,271£149,108£46,609£62,872£62,872£1
Assets
Fixed assets£60,983£78,428£57,279£78,096£52,475£75,051
Property, plant & equipment£60,983£78,428£57,279£78,096£52,475£75,051
Current assets£792,352£711,944£566,057£378,048£466,146£320,757
Cash at bank£205,424£53,398£64,456£49,468£79,039£0
Stock£22,987£24,281£26,553£22,683£25,605£23,020
Liabilities
Creditors within one year£219,345£343,790£314,803£289,543£472,012£311,364
Creditors after one year£2,141£7,306£12,262£17,493£0£21,572
Provisions−£5,009−£6,895£0
Net current assets£573,007£368,154£251,254£88,505−£5,866£9,393
Assets less current liabilities£633,990£446,582£308,533£166,601£46,609£84,444
Profit & loss
Profit / loss−£141,501−£16,263
People
Average employees373837393536
Source evidenceView 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

2 outstanding charges
All Assets · created 2025-07-01
Outstanding
All Assets · created 2025-07-01
Outstanding
Show 4 satisfied / released
All Assets · created 2024-04-08 · satisfied 2025-01-24
Satisfied
Fixed · created 2019-08-15 · satisfied 2024-01-02
Satisfied
All Assets · created 2017-04-27 · satisfied 2021-08-26
Satisfied
All Assets · created 2017-04-27 · satisfied 2021-08-26
Satisfied