Finsbury Designs Ltd
Manufacture of flat glass · Bedford
ActiveUnited KingdomIncorporated 2002Private Limited Company
Financial position
Accounts to 2025-10-31 · GBP · company scope
Net assets
£420,663
Cash
£9,249
Turnover
—
Profit / loss
—
Current assets
£1,618,766
Creditors < 1 year
£1,853,793
Equity
£420,663
Average employees
1
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-10-31GBP · company | 2024-10-31GBP · company | 2023-10-31GBP · company | 2022-10-31GBP · unknown | 2021-10-31GBP · unknown | 2020-10-31GBP · unknown | 2019-10-31GBP · unknown | 2018-10-31GBP · unknown | 2017-10-31GBP · unknown | 2016-10-31GBP · unknown | 2015-10-31GBP · unknown | 2014-10-31GBP · unknown | 2013-10-31GBP · unknown | 2012-10-31GBP · unknown | 2011-10-31GBP · unknown | 2010-10-31GBP · unknown | 2009-10-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown | 2006-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||||||||
| Net assets | £420,663 | £382,190 | £342,849 | — | — | — | — | — | — | — | £8,951 | −£1,435 | −£41,737 | −£89,888 | −£109,305 | −£138,621 | −£92,892 | £10,469 | £20,148 | £14,041 |
| Equity | £420,663 | £382,190 | £342,849 | £275,442 | £129,193 | £134,072 | £105,499 | £80,447 | £93,056 | £3,952 | £8,951 | −£1,435 | −£41,737 | −£89,888 | −£109,305 | −£138,621 | −£92,892 | £10,469 | £20,148 | £14,041 |
| Assets | ||||||||||||||||||||
| Fixed assets | £655,690 | £668,153 | £673,202 | £676,646 | £140,829 | £148,019 | £22,671 | — | — | £7,083 | £1,540 | £2,054 | £2,740 | £3,653 | £4,871 | £831 | £1,108 | £1,477 | £1,969 | £3,175 |
| Intangible assets | £95,728 | £102,110 | £108,492 | £114,874 | £121,256 | £126,413 | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | £559,962 | £566,043 | £564,710 | £561,772 | £19,573 | £21,606 | £22,671 | £10,315 | £11,354 | — | £1,540 | £2,054 | £2,740 | £3,653 | £4,871 | £831 | £1,108 | £1,477 | £1,969 | £3,175 |
| Current assets | £1,618,766 | £766,617 | £1,962,704 | £2,260,121 | £1,596,729 | £1,168,403 | £662,927 | £1,119,052 | £1,421,058 | £563,666 | £768,288 | £778,342 | £1,457,449 | £1,300,454 | £1,083,078 | £1,278,079 | £1,470,957 | £1,959,823 | £1,128,324 | £1,576,826 |
| Cash at bank | £9,249 | £171,433 | £145,566 | £42,479 | £10,536 | £46,998 | £40,596 | £188,297 | £204,718 | — | £23,108 | £27,538 | £10,533 | £17,859 | £10,227 | £3,934 | — | £11,723 | £49,772 | £106 |
| Debtors | £26,710 | £14,171 | £30,405 | £9,659 | £1,429 | £19,502 | £16,298 | £9,332 | £7,956 | — | £75,692 | £25,804 | £20,086 | £3,622 | £23,051 | £31,145 | £14,096 | £11,239 | £1,177 | £1,000 |
| Stock | £1,582,807 | £581,013 | £1,786,733 | £2,207,983 | £1,584,764 | £1,101,903 | £606,033 | £921,423 | £1,208,384 | — | — | — | — | — | — | — | — | — | — | — |
| Liabilities | ||||||||||||||||||||
| Creditors within one year | £1,853,793 | £1,052,580 | £2,293,057 | £2,661,325 | £1,608,365 | £1,182,350 | £580,099 | £1,048,920 | £1,339,356 | £564,232 | £758,312 | £781,831 | £1,501,926 | £1,393,995 | £1,197,254 | — | £1,564,957 | — | — | — |
| Net current assets | −£235,027 | −£285,963 | −£330,353 | −£401,204 | −£11,636 | −£13,947 | £82,828 | £70,132 | £81,702 | −£566 | £9,976 | −£3,489 | −£44,477 | −£93,541 | −£114,176 | −£139,452 | −£94,000 | £8,992 | £183,165 | £288,545 |
| Assets less current liabilities | — | — | — | — | — | — | — | — | — | £6,517 | £11,516 | −£1,435 | −£41,737 | −£89,888 | −£109,305 | −£138,621 | −£92,892 | £10,469 | £185,134 | £291,720 |
| People | ||||||||||||||||||||
| Average employees | 1 | 1 | — | -1 | -2 | -2 | -2 | -2 | -2 | — | — | — | — | — | — | — | — | — | — | — |
| 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
4 outstanding chargesUnknown · created 2024-08-27
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OutstandingUnknown · created 2023-12-19
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OutstandingBruce Alexander Mackay, Trustee Of Mark A Howe Trust Fund, Rebekah Ann Howe, Trustee Of Mark A Howe Trust Fund, Simon Charles Lousada, Trustee Of Mark A Howe Trust Fund
Unknown · created 2020-01-20
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OutstandingProperty · created 2014-08-13
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OutstandingShow 20 satisfied / released
Bruce Alexander Mackay, Trustee Of Mark A Howe Trust Fund, Rebekah Ann Howe, Trustee Of Mark A Howe Trust Fund, Simon Charles Lousada, Trustee Of Mark A Howe Trust Fund
Unknown · created 2018-02-22 · satisfied 2022-08-18
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SatisfiedProperty · created 2015-07-03 · satisfied 2022-09-15
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SatisfiedFixed · created 2014-09-11 · satisfied 2022-09-15
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SatisfiedProperty · created 2012-04-10 · satisfied 2022-09-15
£137,500.00 DUE OR TO BECOME DUE
SatisfiedFloating · created 2008-12-19 · satisfied 2022-07-28
All monies
SatisfiedProperty · created 2008-02-07 · satisfied 2022-07-28
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SatisfiedProperty · created 2008-01-25 · satisfied 2022-07-28
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SatisfiedFixed · created 2007-11-14 · satisfied 2022-07-28
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SatisfiedFloating · created 2007-07-20 · satisfied 2022-07-28
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SatisfiedProperty · created 2007-06-26 · satisfied 2022-07-28
£180,000.00 DUE OR TO BECOME DUE FROM THE COMPANY T O
SatisfiedFloating · created 2006-10-23 · satisfied 2022-07-28
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SatisfiedFixed · created 2005-12-07 · satisfied 2022-07-21
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SatisfiedFloating · created 2004-09-06 · satisfied 2022-07-21
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SatisfiedUnknown · created 2004-02-26 · satisfied 2022-07-21
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SatisfiedFloating · created 2004-02-27 · satisfied 2022-07-21
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SatisfiedFloating · created 2004-02-27 · satisfied 2022-07-21
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SatisfiedAll Assets · created 2004-01-27 · satisfied 2022-07-14
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SatisfiedUnknown · created 2003-10-24 · satisfied 2022-07-14
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SatisfiedUnknown · created 2003-10-24 · satisfied 2022-07-14
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SatisfiedFixed · created 2003-01-06 · satisfied 2022-07-14
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Satisfied