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Companies/00627015

Finlay Tea Solutions UK Limited

Wholesale of coffee, tea, cocoa and spices · London

ActiveUnited KingdomIncorporated 1959Private Limited Company
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Financial position

Accounts to 2025-12-31 · USD · Company accounts

Net assets
USD 5,478,000
Cash
—
Turnover
—
Profit / loss
USD 1,449,000
Current assets
—
Creditors < 1 year
—
Equity
USD 5,478,000
Average employees
Not available

Balance-sheet trend

USD · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

2 periods

Some figures were read by AI from scanned accounts, so small errors are possible. View the filed accounts

Reported figures2025-12-31Company · AI-read2024-12-31Company · AI-read
Balance sheet
Net assetsUSD 5,478,000USD 5,478,000
EquityUSD 5,478,000USD 5,478,000
Retained earningsUSD 5,478,000USD 5,478,000
Assets
InvestmentsUSD 5,478,000USD 5,478,000
Profit & loss
Profit before taxUSD 1,705,000USD 2,000,000
Tax−USD 256,000−USD 300,000
Profit / lossUSD 1,449,000USD 1,700,000
DividendsUSD 1,449,126USD 1,700,000
Source evidenceView filing View filing

From the accounts

What the accounts for 2025-12-31 say about themselves, read by AI from the scanned filing.

Audit
Subsidiary audit exemption, parent guarantee (s479A)
Immediate parent
James Finlay Limited
Ultimate parent
John Swire & Sons Limited
Accounts
FRS 101
Approved
2026-09-03, signed by J H Woodrow
Subsidiaries (1)
  • James Finlay Mombasa Limited · 100 · Kenya; LR No. Mombasa/Block1/362, Mashundu Street, PO Box 84619-80100 · Tea trading
Share classes (2)
  • 100 Ordinary shares of $1
  • 100 Ordinary shares of $1

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Rbs Invoice Finance Limited (As Security Agent)
All Assets · created 2013-04-30
—
Outstanding
Show 2 satisfied / released
Copartnership Developments Limited
Unknown · created 1999-06-24 · satisfied 2007-12-20
£37,012.50 DUE OR TO BECOME DUE FROM THE COMPANY TO THE CHARGEE UNDER THE TERMS OF THE DEED
Satisfied
The Governor And Company Of The Bank Of Scotland
Unknown · created 1980-12-16 · satisfied 2011-10-12
All monies
Satisfied