Property, Plant & Equipment
227,946 GBP2026-01-31
231,224 GBP2025-01-31
Fixed Assets - Investments
100 GBP2026-01-31
100 GBP2025-01-31
Fixed Assets
228,046 GBP2026-01-31
231,324 GBP2025-01-31
Debtors
262,000 GBP2026-01-31
176,162 GBP2025-01-31
Cash at bank and in hand
668,079 GBP2026-01-31
376,668 GBP2025-01-31
Current Assets
930,079 GBP2026-01-31
552,830 GBP2025-01-31
Net Current Assets/Liabilities
777,778 GBP2026-01-31
520,019 GBP2025-01-31
Total Assets Less Current Liabilities
1,005,824 GBP2026-01-31
751,343 GBP2025-01-31
Creditors
Amounts falling due after one year
-73,510 GBP2026-01-31
-79,363 GBP2025-01-31
Net Assets/Liabilities
928,470 GBP2026-01-31
668,200 GBP2025-01-31
Equity
Called up share capital
51 GBP2026-01-31
51 GBP2025-01-31
Share premium
51 GBP2026-01-31
51 GBP2025-01-31
Retained earnings (accumulated losses)
928,368 GBP2026-01-31
668,098 GBP2025-01-31
Equity
928,470 GBP2026-01-31
668,200 GBP2025-01-31
Average Number of Employees
02025-02-01 ~ 2026-01-31
02024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,794 GBP2026-01-31
246,794 GBP2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,848 GBP2026-01-31
15,570 GBP2025-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,278 GBP2025-02-01 ~ 2026-01-31
Property, Plant & Equipment
Land and buildings
227,946 GBP2026-01-31
231,224 GBP2025-01-31
Investments in Group Undertakings
100 GBP2026-01-31
100 GBP2025-01-31
Amounts owed by group undertakings and participating interests
86,162 GBP2025-01-31
Other Debtors
262,000 GBP2026-01-31
90,000 GBP2025-01-31
Bank Overdrafts
Amounts falling due within one year
13,563 GBP2026-01-31
14,475 GBP2025-01-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,165 GBP2025-01-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
131,677 GBP2026-01-31
Taxation/Social Security Payable
Amounts falling due within one year
6,101 GBP2026-01-31
16,211 GBP2025-01-31
Other Creditors
Amounts falling due within one year
960 GBP2026-01-31
960 GBP2025-01-31
Bank Borrowings
Amounts falling due after one year
73,510 GBP2026-01-31
79,363 GBP2025-01-31
FINELINE CARPENTRY HOLDINGS LIMITED
InfoRegistered number 1044046330g Estover Close, Forresters Business Park, Plymouth PL6 7PL
PRIVATE LIMITED COMPANY incorporated on 2016-10-21 (9 years 9 months). The status of the company number is Active.
The last date of confirmation statement was made at 2026-05-15
CIF 0FINELINE CARPENTRY HOLDINGS LIMITED
SRegistered number 10440463
139 Alma Road, Alma Road, Plymouth, England, PL3 4HQ
Limited Company in England & Wales, England
CIF 1