Finewood Joinery Products Limited
Private Limited Company · Dundee
ActiveUnited KingdomIncorporated 1990Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · unknown scope
Net assets
£1,514,666
Cash
£890,803
Turnover
—
Profit / loss
—
Current assets
£2,729,292
Creditors < 1 year
£1,357,385
Equity
£1,514,666
Average employees
37
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 | 2025-07-31GBP · unknown | 2024-07-31GBP · unknown | 2023-07-31GBP · unknown | 2022-07-31GBP · unknown | 2021-07-31GBP · unknown | 2020-07-31GBP · unknown | 2019-07-31GBP · unknown | 2018-07-31GBP · unknown | 2017-07-31GBP · unknown | 2016-07-31GBP · unknown | 2015-07-31GBP · unknown | 2014-07-31GBP · unknown | 2013-07-31GBP · unknown | 2012-07-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £1,514,666 | £1,959,067 | £1,859,078 | £1,675,314 | £3,164,039 | £2,195,824 | £3,899,625 | £3,291,842 | £2,797,444 | £2,200,501 | £2,251,254 | £3,621,744 | £3,345,086 | — |
| Equity | £1,514,666 | £1,959,067 | £1,859,078 | £1,675,314 | £3,164,039 | £2,195,824 | £3,899,625 | £3,291,842 | £2,797,444 | £2,200,501 | — | — | — | £2,914,514 |
| Assets | ||||||||||||||
| Property, plant & equipment | £200,485 | £215,427 | £261,852 | £304,677 | £259,630 | £194,435 | £195,427 | £235,964 | £153,798 | £174,123 | £195,765 | £2,167,018 | £2,244,945 | £2,330,349 |
| Current assets | £2,729,292 | £3,350,586 | £3,983,401 | £3,883,206 | £4,170,464 | £2,990,952 | £4,623,504 | £3,835,987 | £3,718,624 | £2,821,999 | £3,373,561 | £3,096,569 | £2,860,189 | £2,665,876 |
| Cash at bank | £890,803 | £988,264 | £517,887 | £407,279 | £623,565 | £63,655 | £508,332 | £228,477 | £331,805 | £307,533 | £5,322 | £219,471 | £166,559 | £3,305 |
| Debtors | £493,820 | £679,112 | £1,142,702 | £983,406 | £1,431,138 | £799,051 | £2,755,515 | £2,258,761 | £1,825,392 | £1,133,726 | £1,802,541 | £1,782,957 | £1,377,070 | £1,414,368 |
| Stock | £1,344,669 | £1,683,210 | £2,322,812 | £2,492,521 | £2,115,761 | £2,128,246 | £1,359,657 | £1,348,749 | £1,561,427 | £1,380,740 | — | — | — | — |
| Liabilities | ||||||||||||||
| Creditors within one year | £1,357,385 | £1,534,477 | £2,280,688 | £2,384,160 | £1,227,067 | £917,921 | £824,444 | £678,890 | £1,061,077 | £776,814 | £1,300,844 | £1,626,010 | £1,684,716 | £1,699,850 |
| Creditors after one year | £17,406 | £29,164 | £51,445 | £90,802 | — | £52,835 | £76,055 | £80,328 | — | — | — | — | £47,288 | £345,936 |
| Provisions | £40,320 | £43,305 | £54,042 | £37,607 | £38,988 | £18,807 | £18,807 | £20,891 | £13,901 | £18,807 | £17,228 | £15,833 | £28,044 | £35,925 |
| Net current assets | £1,371,907 | £1,816,109 | £1,702,713 | £1,499,046 | £2,943,397 | £2,073,031 | £3,799,060 | £3,157,097 | £2,657,547 | £2,045,185 | £2,072,717 | £1,470,559 | £1,175,473 | £966,026 |
| Assets less current liabilities | £1,572,392 | £2,031,536 | £1,964,565 | £1,803,723 | £3,203,027 | £2,267,466 | £3,994,487 | £3,393,061 | £2,811,345 | £2,219,308 | £2,268,482 | £3,637,577 | £3,420,418 | £3,296,375 |
| People | ||||||||||||||
| Average employees | 37 | 36 | 36 | 34 | 34 | 34 | 34 | 29 | 29 | 28 | — | — | — | — |
| 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
2 outstanding chargesAll Assets · created 2024-09-30
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OutstandingAll Assets · created 2022-02-10
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OutstandingShow 7 satisfied / released
All Assets · created 2016-01-28 · satisfied 2022-03-30
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SatisfiedAll Assets · created 2014-12-09 · satisfied 2016-09-07
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SatisfiedUnknown · created 2009-07-16 · satisfied 2022-04-13
All monies
SatisfiedAll Assets · created 2009-06-30 · satisfied 2016-09-07
All monies
SatisfiedUnknown · created 2006-12-05 · satisfied 2009-09-24
All monies
SatisfiedUnknown · created 2004-08-02 · satisfied 2009-09-24
All monies
SatisfiedAll Assets · created 1990-10-16 · satisfied 2009-07-11
All monies
Satisfied