Furnicraft Limited
Private Limited Company · Leics
ActiveUnited KingdomIncorporated 1970Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · unknown scope
Net assets
£152,715
Cash
—
Turnover
—
Profit / loss
—
Current assets
£217,952
Creditors < 1 year
—
Equity
£152,715
Average employees
2
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31GBP · unknown | 2024-03-31GBP · unknown | 2023-03-31GBP · unknown | 2022-03-31GBP · unknown | 2021-03-31GBP · unknown | 2020-03-31GBP · unknown | 2019-03-31GBP · unknown | 2018-03-31GBP · unknown | 2017-03-31GBP · unknown | 2016-03-31GBP · unknown | 2015-03-31GBP · unknown | 2014-03-31GBP · unknown | 2013-03-31GBP · unknown | 2012-03-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||||
| Net assets | £152,715 | £175,096 | £164,091 | £142,690 | £58,413 | £25,306 | £30,418 | £28,463 | £31,739 | £20,734 | £22,326 | £26,774 | £19,913 | £19,101 |
| Equity | £152,715 | £175,096 | £164,091 | £142,690 | £58,413 | £25,306 | £30,418 | £28,463 | £31,739 | £20,734 | £22,326 | £26,774 | £19,913 | £19,101 |
| Assets | ||||||||||||||
| Fixed assets | £5,540 | £8,923 | £17,926 | £23,850 | £25,787 | £27,272 | £30,819 | £35,187 | £27,407 | £43,693 | £59,881 | £62,365 | £65,040 | £70,683 |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | £4,907 | £7,391 | £10,066 | £15,709 |
| Current assets | £217,952 | £247,487 | £233,223 | £257,006 | £149,032 | £114,472 | £155,259 | £138,348 | £130,249 | £92,789 | £86,684 | £82,621 | £74,267 | £74,940 |
| Cash at bank | — | — | — | — | — | — | — | — | — | — | £7,763 | £2,881 | £25 | £4,760 |
| Debtors | — | — | — | — | — | — | — | — | — | — | £34,921 | £36,412 | £28,120 | £25,244 |
| Liabilities | ||||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | £116,996 | £108,212 | £115,116 | £116,266 |
| Creditors after one year | — | — | — | — | — | — | — | — | — | — | £7,243 | £10,000 | £4,278 | £9,834 |
| Provisions | — | — | — | — | — | — | — | — | — | — | £0 | — | — | £422 |
| Net current assets | £149,557 | £174,603 | £166,952 | £151,716 | £85,589 | £10,954 | £14,663 | £12,114 | £9,972 | −£13,842 | −£30,312 | −£25,591 | −£40,849 | −£41,326 |
| Assets less current liabilities | £155,097 | £183,526 | £184,878 | £175,566 | £111,376 | £38,226 | £45,482 | £47,301 | £37,379 | £29,851 | £29,569 | £36,774 | £24,191 | £29,357 |
| People | ||||||||||||||
| Average employees | 2 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 | — | — | — | — | — |
| 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 |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
4 outstanding chargesProperty · created 1991-03-05
All monies
OutstandingFloating · created 1987-10-05
All monies
OutstandingFloating · created 1987-03-06
All monies
OutstandingFloating · created 1986-01-03
All monies
OutstandingShow 1 satisfied / released
Unknown · created 1987-10-05 · satisfied 1991-11-21
£55,000 AND ALL OTHER MONIES DUE OR T O BECOME DUE FROM THE COMPANY TO THE CHA RGEE UNDER THE SUMS OF THE CHARGE
Satisfied