Furness Plastics Limited
Manufacture of other plastic products · Barrow-In-Furness
ActiveUnited KingdomIncorporated 1969Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£764,617
Cash
£929,129
Turnover
—
Profit / loss
—
Current assets
£1,020,043
Creditors < 1 year
£93,437
Equity
£764,617
Average employees
0.08
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31GBP · company | 2024-12-31GBP · company | 2023-12-31GBP · company | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown | 2020-12-31GBP · unknown | 2019-12-31GBP · unknown | 2018-12-31GBP · unknown | 2017-12-31GBP · unknown | 2016-12-31GBP · unknown | 2015-12-31GBP · unknown | 2014-12-31GBP · unknown | 2013-12-31GBP · unknown | 2012-12-31GBP · unknown | 2011-12-31GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-12-31GBP · unknown | 2007-12-31GBP · unknown | 2006-12-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £764,617 | £632,023 | £606,849 | £628,423 | £553,277 | £478,941 | £242,690 | £184,106 | £112,316 | £143,231 | — | — | £117,152 | £89,484 | £29,801 | £51,585 | £90,042 | £121,188 | £94,292 | £76,813 |
| Equity | £764,617 | £632,023 | £606,849 | £628,423 | £553,277 | £478,941 | £242,690 | £184,106 | £112,316 | £143,231 | — | £128,688 | £117,152 | £89,484 | £29,801 | £51,585 | £90,042 | £121,188 | £94,292 | £76,813 |
| Assets | ||||||||||||||||||||
| Fixed assets | — | — | — | £94,534 | £132,984 | £130,396 | £120,614 | £136,085 | £127,854 | — | — | £148,474 | £165,653 | £167,972 | £174,114 | £184,856 | £202,530 | £215,872 | £232,642 | £234,757 |
| Intangible assets | £0 | £0 | £0 | £20,000 | £27,500 | £35,000 | £42,500 | £50,000 | £62,500 | £75,000 | £87,500 | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £74,352 | £53,329 | £72,979 | £74,534 | £105,484 | £95,396 | £78,114 | £86,085 | £65,354 | £79,274 | £55,287 | £48,474 | £53,153 | £42,972 | £36,614 | £34,856 | £40,030 | £40,872 | £45,142 | £34,757 |
| Current assets | £1,020,043 | £960,660 | £942,905 | £826,598 | £699,395 | £657,529 | £337,846 | £239,508 | £160,892 | £143,265 | — | £113,501 | £119,638 | £119,182 | £66,323 | £73,169 | £87,117 | £88,616 | £90,154 | £105,121 |
| Cash at bank | £929,129 | £852,802 | £832,633 | £697,497 | £605,953 | £522,953 | £215,248 | £87,725 | £75,753 | £62,384 | £44,191 | £37,328 | £33,103 | £57,770 | £696 | £96 | £73 | £9,635 | £702 | £79 |
| Debtors | — | — | £102,772 | £121,601 | £85,942 | £127,076 | £110,098 | £144,283 | £77,639 | — | — | £66,173 | £76,535 | £51,412 | £55,627 | £63,073 | £77,044 | £68,981 | £64,452 | £79,042 |
| Stock | — | — | — | — | — | £7,500 | £12,500 | £7,500 | £7,500 | £10,000 | £10,000 | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £93,437 | £117,589 | — | £79,010 | £78,612 | £155,232 | £119,014 | — | — | — | — | £50,167 | £58,133 | £62,478 | — | — | — | — | — | — |
| Creditors after one year | £217,753 | £246,516 | — | £196,102 | £182,894 | £136,156 | £81,186 | £70,639 | — | — | — | £75,260 | £101,610 | £131,931 | — | — | — | — | — | — |
| Provisions | — | — | £17,861 | £17,597 | £17,596 | £17,596 | £15,570 | £15,570 | £11,458 | £14,623 | — | £7,860 | £8,396 | £3,261 | £3,261 | £3,262 | £3,333 | £2,241 | £1,759 | £2,110 |
| Net current assets | £926,606 | £843,071 | £768,708 | £747,588 | £620,783 | £502,297 | £218,832 | £134,230 | £91,215 | £85,446 | — | £63,334 | £61,505 | £56,704 | £9,154 | £20,226 | −£109,155 | −£88,966 | −£113,818 | −£138,425 |
| Assets less current liabilities | £1,000,958 | £896,400 | £841,687 | £842,122 | £753,767 | £632,693 | £339,446 | £270,315 | £219,069 | £239,720 | — | £211,808 | £227,158 | £224,676 | £183,268 | £205,082 | £93,375 | £126,906 | £118,824 | £96,332 |
| People | ||||||||||||||||||||
| Average employees | 0.08 | 0.08 | 8 | 9 | 9 | 9 | 9 | 9 | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 1 satisfied / released
Property · created 1981-01-22 · satisfied 2002-09-12
All monies
Satisfied