Furness Bros Ltd
Other mining and quarrying n.e.c. · Stockport
ActiveUnited KingdomIncorporated 2014Private Limited Company
Financial position
Accounts to 2025-06-30 · GBP · Company accounts
Net assets
£566,462
Cash
—
Turnover
—
Profit / loss
—
Current assets
£245,553
Creditors < 1 year
£175,697
Equity
£566,462
Average employees
Not available
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-06-30Company | 2024-06-30Company | 2023-06-30Company | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2016-06-30 | 2015-06-30 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | £566,462 | £436,644 | £414,596 | £453,150 | £400,600 | £345,883 | £332,174 | £173,770 | £86,303 |
| Equity | £566,462 | £436,644 | £414,596 | £453,150 | £400,600 | £345,883 | £332,174 | £173,770 | £86,303 |
| Assets | |||||||||
| Fixed assets | £517,394 | £528,708 | £460,245 | £447,883 | £493,844 | £444,521 | £431,528 | £335,977 | £101,675 |
| Intangible assets | — | — | — | £0 | £0 | £0 | £0 | — | — |
| Property, plant & equipment | — | — | — | £447,883 | £493,844 | £444,521 | £431,528 | £269,977 | £13,675 |
| Current assets | £245,553 | £140,058 | £195,114 | £271,514 | £396,956 | £210,644 | £218,036 | £144,812 | £174,258 |
| Cash at bank | — | — | — | £94,543 | £130,761 | £23,613 | £28,419 | £0 | £20,486 |
| Debtors | — | — | — | £163,906 | £255,730 | £187,031 | £189,617 | £144,812 | £153,772 |
| Stock | — | — | — | £13,065 | £10,465 | £0 | £0 | — | — |
| Liabilities | |||||||||
| Creditors within one year | £175,697 | £160,129 | £118,809 | £124,708 | £411,718 | £230,623 | £223,516 | £282,908 | £186,895 |
| Creditors after one year | £20,788 | £71,993 | £76,266 | £98,200 | £34,015 | £43,545 | £51,744 | £0 | £0 |
| Provisions | £0 | £0 | £45,688 | £43,339 | £44,467 | £35,114 | £42,130 | £24,111 | £2,735 |
| Net current assets | £69,856 | −£20,071 | £76,305 | £146,806 | −£14,762 | −£19,979 | −£5,480 | −£138,096 | −£12,637 |
| Assets less current liabilities | £587,250 | £508,637 | £536,550 | £594,689 | £479,082 | £424,542 | £426,048 | £197,881 | £89,038 |
| People | |||||||||
| Average employees | — | — | — | 13 | 18 | 18 | 17 | — | — |
| Source evidence | 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 2017-01-06
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OutstandingAll Assets · created 2014-12-22
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Outstanding