Furness Brick & Tile Company Limited(The)

Manufacture of bricks, tiles and construction products, in baked clay · Cumbria

ActiveUnited KingdomIncorporated 1898Private Limited Company

Financial position

Accounts to 2025-07-31 · GBP · Company accounts

Net assets

£1,704,532

Cash

£852,098

Turnover

—

Profit / loss

—

Current assets

£2,153,467

Creditors < 1 year

£613,915

Equity

£1,704,532

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

10 periods

Reported figures	2025-07-3112 months · Company	2024-07-3112 months · Company	2023-07-3112 months · Company	2022-07-3112 months	2021-07-3112 months	2020-07-3112 months	2019-07-3112 months	2018-07-3112 months	2017-07-3112 months	2016-07-3112 months
Balance sheet
Net assets	£1,704,532	£1,769,159	£1,824,235	£1,891,020	£1,728,467	£1,803,860	£1,712,639	£1,586,719	£1,434,359	£1,285,077
Equity	£1,704,532	£1,769,159	£1,824,235	£1,891,020	£1,728,467	£1,803,860	£1,712,639	£1,586,719	£1,434,359	£1,285,077
Assets
Property, plant & equipment	£320,713	£345,525	£285,559	£278,832	£305,158	£231,179	£305,685	£296,778	£254,424	£264,582
Current assets	£2,153,467	£2,111,980	£2,301,952	£2,519,487	£2,774,903	£2,370,528	£2,028,918	£2,078,071	£1,847,602	£1,540,813
Cash at bank	£852,098	£944,488	£1,156,180	£1,380,781	£1,737,767	£1,502,888	£1,207,901	£1,080,180	£949,496	£587,943
Debtors	£465,022	£375,277	£343,935	£445,201	£465,372	£326,438	£343,504	£359,464	£306,583	£353,941
Stock	£836,347	£792,215	£801,837	£693,505	£571,764	£541,202	£477,513	£638,427	£591,523	£598,929
Liabilities
Creditors within one year	£613,915	£528,210	£717,037	£881,436	£1,283,749	£744,133	£537,742	£732,853	£614,430	£497,875
Creditors after one year	£155,733	£160,136	£46,239	£25,863	£67,845	£53,714	£84,222	£55,277	£53,237	£22,443
Net current assets	£1,539,552	£1,583,770	£1,584,915	£1,638,051	£1,491,154	£1,626,395	£1,491,176	£1,345,218	£1,233,172	£1,042,938
Assets less current liabilities	£1,860,265	£1,929,295	£1,870,474	£1,916,883	£1,796,312	£1,857,574	£1,796,861	£1,641,996	£1,487,596	£1,307,520
People & pay
Average employees	40	40	40	40	40	40	40	40	40	40
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