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Companies/SC124376

Finewood Joinery Products Limited

Private Limited Company · Dundee

ActiveUnited KingdomIncorporated 1990Private Limited Company
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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 · 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.

14 periods
Reported figures2025-07-31GBP · unknown2024-07-31GBP · unknown2023-07-31GBP · unknown2022-07-31GBP · unknown2021-07-31GBP · unknown2020-07-31GBP · unknown2019-07-31GBP · unknown2018-07-31GBP · unknown2017-07-31GBP · unknown2016-07-31GBP · unknown2015-07-31GBP · unknown2014-07-31GBP · unknown2013-07-31GBP · unknown2012-07-31GBP · 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 employees37363634343434292928
Source evidenceView 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 charges
All Assets · created 2024-09-30
Outstanding
Show 7 satisfied / released
All Assets · created 2016-01-28 · satisfied 2022-03-30
Satisfied
All Assets · created 2014-12-09 · satisfied 2016-09-07
Satisfied
Unknown · created 2009-07-16 · satisfied 2022-04-13
All monies
Satisfied
All Assets · created 2009-06-30 · satisfied 2016-09-07
All monies
Satisfied
Unknown · created 2006-12-05 · satisfied 2009-09-24
All monies
Satisfied
Unknown · created 2004-08-02 · satisfied 2009-09-24
All monies
Satisfied
All Assets · created 1990-10-16 · satisfied 2009-07-11
All monies
Satisfied