Fine Town & Country House Commissions Limited
Manufacture of flat glass · Haslemere
ActiveUnited KingdomIncorporated 1998Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · Company accounts
Net assets
£281,695
Cash
£93,248
Turnover
—
Profit / loss
—
Current assets
£372,081
Creditors < 1 year
£155,279
Equity
£281,695
Average employees
16
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31Company | 2024-10-31Company | 2023-10-31Company | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £281,695 | £283,612 | £277,583 | £261,407 | £230,560 | £156,820 | £133,089 | £80,452 | £150,543 | £134,113 | £118,933 | £273,199 | £23,451 |
| Equity | £281,695 | £283,612 | £277,583 | £261,407 | £230,560 | £156,820 | £133,089 | £80,452 | £150,543 | £134,113 | £118,933 | £273,199 | £23,451 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £225,735 | £32,949 |
| Property, plant & equipment | £86,209 | £106,778 | £134,572 | £147,023 | £98,372 | £99,548 | £119,609 | £142,712 | £156,539 | £189,034 | £208,858 | £25,735 | £32,949 |
| Current assets | £372,081 | £451,742 | £297,758 | £405,157 | £450,227 | £463,786 | — | — | — | £319,322 | £276,377 | £388,379 | £325,828 |
| Cash at bank | £93,248 | £19 | £137,756 | £157,817 | £157,638 | £0 | — | — | — | £988 | £106 | £20,102 | £75,063 |
| Debtors | £278,833 | £444,357 | £152,636 | £241,185 | £292,589 | £463,786 | £583,889 | £543,881 | £379,295 | £318,334 | £276,271 | £368,277 | £250,765 |
| Stock | — | — | — | — | £0 | — | — | — | — | — | — | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | £155,279 | £248,502 | £121,456 | £254,446 | £299,746 | £388,085 | £548,071 | — | — | £271,244 | £325,907 | £337,447 | £330,784 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | £64,862 | £0 | — | — |
| Provisions | £21,316 | £26,406 | £33,291 | £36,327 | £18,293 | £18,429 | £22,338 | £26,412 | £29,983 | £38,137 | £40,395 | £3,468 | £4,542 |
| Net current assets | £216,802 | £203,240 | £176,302 | £150,711 | £150,481 | £75,701 | £35,818 | £19,152 | £23,987 | £48,078 | −£49,530 | £50,932 | −£4,956 |
| Assets less current liabilities | £303,011 | £310,018 | £310,874 | £297,734 | £248,853 | £175,249 | £155,427 | £161,864 | £180,526 | £237,112 | £159,328 | £276,667 | £27,993 |
| People | |||||||||||||
| Average employees | 16 | 18 | 16 | 15 | 13 | 16 | 16 | 16 | 17 | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2018-03-21
—
OutstandingAll Assets · created 2005-07-29
All monies
Outstanding