Furn Contracts Ltd
Private Limited Company · Basildon
ActiveUnited KingdomIncorporated 2013Private Limited Company
Financial position
Accounts to 2026-03-31 · GBP · unknown scope
Net assets
£268,976
Cash
£62,289
Turnover
—
Profit / loss
—
Current assets
£1,026,171
Creditors < 1 year
—
Equity
£268,976
Average employees
10
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 | 2026-03-31GBP · unknown | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||||||
| Net assets | £268,976 | £158,106 | £117,377 | £111,940 | £6,481 | £35,126 | £62,042 | £36,046 | £11,702 | £1,237 | £28,659 | £12,788 | £7,197 |
| Equity | £268,976 | £158,106 | £117,377 | £111,940 | £6,481 | £35,126 | £62,042 | £36,046 | £11,702 | £1,237 | £28,659 | £12,788 | £7,197 |
| Assets | |||||||||||||
| Fixed assets | — | — | — | — | — | — | — | — | — | — | — | £13,252 | £6,590 |
| Property, plant & equipment | £40,065 | £47,135 | £55,452 | £23,924 | £35,702 | £42,002 | £57,182 | £67,273 | £79,143 | £28,211 | £33,190 | £13,252 | £6,590 |
| Current assets | £1,026,171 | £610,373 | £485,561 | £516,958 | £328,619 | £351,953 | £292,511 | £253,149 | £238,433 | £342,758 | £196,938 | £64,980 | £49,469 |
| Cash at bank | £62,289 | £106,225 | £31,225 | £8,594 | £43,314 | £55,253 | £300 | £300 | £64,316 | £1,101 | £11,817 | £50,980 | £21,146 |
| Debtors | £963,882 | £433,314 | £454,336 | £508,364 | £218,479 | £206,246 | £86,729 | £11,033 | £78,293 | £121,545 | £185,121 | £14,000 | £0 |
| Stock | £0 | £70,834 | £0 | — | £66,826 | £90,454 | £205,482 | £241,816 | £95,824 | £220,112 | £0 | — | — |
| Liabilities | |||||||||||||
| Creditors within one year | — | — | — | — | — | — | — | — | — | — | — | £62,794 | £47,544 |
| Provisions | £10,016 | £8,956 | £10,536 | £4,546 | £6,783 | £7,980 | £10,865 | £12,782 | £15,829 | £5,642 | £6,638 | £2,650 | £1,318 |
| Net current assets | £238,927 | £163,474 | £170,219 | £117,897 | £13,845 | £51,104 | £15,725 | −£18,445 | −£51,612 | −£21,332 | £2,107 | £2,186 | £1,925 |
| Assets less current liabilities | £278,992 | £210,609 | £225,671 | £141,821 | £49,547 | £93,106 | £72,907 | £48,828 | £27,531 | £6,879 | £35,297 | £15,438 | £8,515 |
| People | |||||||||||||
| Average employees | 10 | 17 | 14 | 12 | 13 | 12 | 16 | 16 | 11 | 13 | — | — | — |
| 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 2024-11-29
—
OutstandingAll Assets · created 2022-11-10
—
OutstandingShow 1 satisfied / released
All Assets · created 2019-05-29 · satisfied 2024-11-18
—
Satisfied