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Companies/00149772

Furrows Limited

Sale of new cars and light motor vehicles · Harlescott Lane Shrewsbury

ActiveUnited KingdomIncorporated 1918Private Limited Company
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Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets
£10,579,520
Cash
£1,269,645
Turnover
£121,207,080
Profit / loss
£3,641,778
Current assets
£26,397,861
Creditors < 1 year
£19,816,876
Equity
£10,579,520
Average employees
269

Balance-sheet trend

GBP · company

Financial statements

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

13 periods
Reported figures2025-12-31GBP · company2024-12-31GBP · company2024-01-01GBP · company2023-12-31GBP · company2023-01-01GBP · company2022-12-31GBP · unknown2022-01-01GBP · unknown2021-12-31GBP · unknown2021-01-01GBP · unknown2020-12-31GBP · unknown2020-01-01GBP · unknown2019-12-31GBP · unknown2019-01-01GBP · unknown
Balance sheet
Net assets£10,579,520£12,098,737£9,925,390£9,925,390£7,980,346————————
Equity£10,579,520£12,098,737£9,925,390£9,925,390£7,980,346£7,980,346£6,191,881£6,191,881£2,902,713£2,902,713£2,984,081£2,984,081£3,408,446
Assets
Fixed assets£4,254,872£2,592,353—£558,802—£356,879—£450,232—£661,266—£820,366—
Property, plant & equipment£2,665,375£2,524,900—£504,789—£304,070—£393,649—£615,442—£752,360—
Current assets£26,397,861£33,122,346—£30,882,975—£29,153,773—£27,781,822—£27,297,217—£38,038,870—
Cash at bank£1,269,645£799,006—£1,961,848—£2,434,028—£520,104—£508,005—£566,262—
Stock£20,537,305£23,140,907—£18,552,549—£16,404,892—£16,092,157—£14,831,413—£24,943,157—
Liabilities
Creditors within one year£19,816,876£22,221,351—£19,570,517—£19,235,408—£19,396,179—£19,184,300—£30,898,536—
Creditors after one year—————————£1,250,000—£750,000—
Provisions−£256,337−£867,611—−£675,870—−£612,898—−£637,994—−£666,470—−£870,619—
Net current assets£6,580,985£10,900,995—£11,312,458—£9,918,365—£8,385,643—£8,112,917—£7,140,334—
Assets less current liabilities£10,835,857£13,493,348—£11,871,260—£10,275,244—£8,835,875—£8,774,183—£7,960,700—
Profit & loss
Turnover£121,207,080£110,904,249—£111,964,960—£97,267,487—£88,065,991—£79,949,939—£104,107,570—
Gross profit£13,201,276£12,950,879—£12,882,546—£11,694,061—£10,218,565—£7,791,236—£10,135,228—
Operating profit£2,733,004£2,784,673—£2,842,795—£2,558,012—£2,449,184—£741,428—£496,398—
Profit before tax£3,941,097£2,580,212—£2,520,286—£2,343,746—£2,248,038—£344,197—£232,080—
Profit / loss£3,641,778£1,941,597—£1,919,544—£1,858,965—£1,876,118—£463,822—£158,148—
People
Average employees269277—281—278—276—317—295—
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

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

5 outstanding charges
Floating · created 2025-04-01
—
Outstanding
All Assets · created 1996-11-19
All monies
Outstanding
All Assets · created 1993-07-29
All monies
Outstanding
Unknown · created 1993-06-28
All monies
Outstanding
Unknown · created 1993-01-25
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Outstanding
Show 27 satisfied / released
Property · created 2011-10-24 · satisfied 2025-03-17
All monies
Satisfied
Property · created 1993-12-08 · satisfied 2010-12-03
All monies
Satisfied
Property · created 1993-12-08 · satisfied 2010-12-03
£500,000 AND ALL OTHER MONIES DUE FROM T HE COMPANY TO THE CHARGEE IN PARTICULAR SUMS DUE FOR GOODS RECEIVED OR SERVICES RENDERED OR SUMS DUE UNDER HIRE PURCHASE OR LOAN AGREEMENTS
Satisfied
Unknown · created 1993-01-25 · satisfied 1996-11-06
All monies
Satisfied
Unknown · created 1986-02-14 · satisfied 1993-07-16
All monies
Satisfied
Unknown · created 1978-04-26 · satisfied 1999-07-21
All monies
Satisfied
Property · created 1978-04-13 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
All Assets · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2013-01-09
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2013-01-09
All monies
Satisfied
Property · created 1977-06-14 · satisfied 2013-01-09
All monies
Satisfied
Property · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Property · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1977-06-14 · satisfied 2010-12-03
All monies
Satisfied
Unknown · created 1973-08-08 · satisfied 1993-07-16
FOR SECURING £70,000 AND ALL OTHER MO NIES DUE OR TO BECOME DUE FROM THE COMPA NY TO THE CHARGE.
Satisfied
All Assets · created 1973-04-06 · satisfied 2010-12-03
All monies
Satisfied
All Assets · created 1963-01-07 · satisfied 2010-12-03
All monies
Satisfied