R.d. Finnie Limited
Private Limited Company
ActiveUnited KingdomIncorporated 1965Private Limited Company
Financial position
Accounts to 2026-02-28 · GBP · Company accounts
Net assets
£9,453,736
Cash
£1,919,428
Turnover
—
Profit / loss
—
Current assets
£10,464,837
Creditors < 1 year
£1,236,741
Equity
£9,453,736
Average employees
36
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2026-02-28Company | 2025-02-28Company | 2024-02-28Company | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £9,453,736 | £9,681,332 | £9,430,890 | £9,465,519 | £9,546,171 | £9,580,360 | £9,179,016 | £8,834,745 | £8,551,436 |
| Equity | £9,453,736 | £9,681,332 | £9,430,890 | £9,465,519 | £9,546,171 | £9,580,360 | £9,179,016 | £8,834,745 | £8,551,436 |
| Assets | |||||||||
| Fixed assets | £806,464 | £850,158 | £928,027 | £1,005,819 | £1,051,832 | £942,921 | £944,091 | — | — |
| Intangible assets | £20,383 | £54,617 | £88,851 | £123,085 | £145,607 | — | — | — | — |
| Property, plant & equipment | £770,527 | £784,023 | £827,253 | £869,034 | £891,625 | £926,896 | £942,744 | £978,397 | £1,020,874 |
| Current assets | £10,464,837 | £10,619,027 | £10,587,383 | £10,809,736 | £9,563,387 | £9,347,682 | £9,443,499 | £8,777,478 | £8,597,976 |
| Cash at bank | £1,919,428 | £1,675,922 | £821,882 | £1,039,775 | £1,466,097 | £1,371,568 | £1,513,194 | £862,493 | £1,362,178 |
| Debtors | — | — | £3,068,876 | — | £902,515 | £765,228 | £716,819 | £453,012 | £99,782 |
| Stock | — | — | — | — | £7,194,775 | £7,210,886 | £7,213,486 | £7,460,626 | £7,134,669 |
| Liabilities | |||||||||
| Creditors within one year | £1,236,741 | £1,040,736 | £1,172,393 | £1,260,224 | £992,503 | £680,844 | £1,183,787 | £891,764 | — |
| Creditors after one year | £532,440 | £694,220 | £846,514 | £1,017,931 | — | — | — | — | — |
| Provisions | £48,384 | £52,897 | £65,613 | £71,881 | £76,545 | £29,399 | £24,787 | £29,366 | £32,568 |
| Net current assets | £9,228,096 | £9,578,291 | £9,414,990 | £9,549,512 | £8,570,884 | £8,666,838 | £8,259,712 | £7,885,714 | £7,563,130 |
| Assets less current liabilities | £10,034,560 | £10,428,449 | £10,343,017 | £10,555,331 | £9,622,716 | £9,609,759 | £9,203,803 | £8,864,111 | £8,584,004 |
| Profit & loss | |||||||||
| Profit / loss | — | — | — | — | — | — | — | £383,309 | £481,753 |
| People | |||||||||
| Average employees | 36 | 42 | 0.46 | 44 | 41 | 40 | 42 | 41 | — |
| Source evidence | 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
2 outstanding chargesProperty · created 2026-07-09
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OutstandingAll Assets · created 2026-06-16
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OutstandingShow 2 satisfied / released
Property · created 2022-09-13 · satisfied 2026-06-29
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SatisfiedAll Assets · created 2022-08-15 · satisfied 2026-06-29
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Satisfied